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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
901
Starwood Property Trust
STWD
$5.91B
$324K 0.01%
+14,513
New +$317K
BDC icon
902
Belden
BDC
$4.82B
$323K 0.01%
6,019
– –
ENS icon
903
EnerSys
ENS
$6.89B
$323K 0.01%
4,952
– –
IRBT
904
DELISTED
iRobot
IRBT
$322K 0.01%
2,735
– –
NSA
905
DELISTED
National Storage Affiliates Trust
NSA
$319K 0.01%
11,200
– –
WEN icon
906
Wendy's
WEN
$1.43B
$319K 0.01%
17,809
+1,700
+11% +$28.9K
DLR icon
907
Digital Realty Trust
DLR
$70.6B
$317K 0.01%
2,662
+50
+2% +$5.58K
HELE icon
908
Helen of Troy
HELE
$685M
$317K 0.01%
2,737
– –
TREE icon
909
LendingTree
TREE
$455M
$316K 0.01%
900
– –
NYT icon
910
New York Times
NYT
$12.3B
$315K 0.01%
9,600
– –
UBS icon
911
UBS Group
UBS
$173B
$315K 0.01%
25,710
– –
AVNT icon
912
Avient
AVNT
$3.42B
$314K 0.01%
10,708
– –
CCOI icon
913
Cogent Communications
CCOI
$677M
$314K 0.01%
5,797
– –
EEFT icon
914
Euronet Worldwide
EEFT
$2.79B
$314K 0.01%
2,200
-3,200
-59% -$399K
GTLS
915
DELISTED
Chart Industries
GTLS
$314K 0.01%
3,470
– –
SAIC icon
916
Saic
SAIC
$5.09B
$314K 0.01%
4,085
– –
VYX icon
917
NCR Voyix
VYX
$1.19B
$314K 0.01%
18,778
– –
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
$314K 0.01%
2,383
– –
AIT icon
919
Applied Industrial Technologies
AIT
$13B
$313K 0.01%
5,270
– –
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
$313K 0.01%
9,903
– –
MEDP icon
921
Medpace
MEDP
$16.1B
$312K 0.01%
+5,300
New +$317K
CVSA
922
Covista Inc
CVSA
$4.34B
$311K 0.01%
6,722
– –
CLB icon
923
Core Laboratories
CLB
$489M
$311K 0.01%
4,506
– –
POWI icon
924
Power Integrations
POWI
$3.35B
$311K 0.01%
8,902
– –
PCH
925
DELISTED
PotlatchDeltic
PCH
$310K 0.01%
8,200
– –
35 36
37
38 39

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.