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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
-0.45%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
+$34.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
WBA
Walgreens Boots Alliance
WBA
+$12.3M
3
BIIB icon
Biogen
BIIB
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
LNC icon
Lincoln National
LNC
+$9.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
926
SM Energy
SM
$7.8B
$267K 0.01%
14,829
+1,200
+9% +$25.9K
FMBI
927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$267K 0.01%
10,855
+100
+0.9% +$2.52K
PCH
928
DELISTED
PotlatchDeltic
PCH
$266K 0.01%
5,118
+400
+8% +$20.8K
PHG icon
929
Philips
PHG
$25.7B
$266K 0.01%
9,131
– –
TEAM icon
930
Atlassian
TEAM
$25.6B
$266K 0.01%
4,930
+420
+9% +$22.9K
AEO icon
931
American Eagle Outfitters
AEO
$2.88B
$265K 0.01%
13,282
– –
IBKR icon
932
Interactive Brokers
IBKR
$39.2B
$265K 0.01%
15,760
+800
+5% +$13.2K
UNFI icon
933
United Natural Foods
UNFI
$3.08B
$265K 0.01%
6,170
– –
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
$265K 0.01%
21,430
– –
BGC icon
935
BGC Group
BGC
$5.45B
$264K 0.01%
30,556
+18,271
+149% +$164K
SU icon
936
Suncor Energy
SU
$79.4B
$263K 0.01%
7,600
-1,000
-12% -$34.8K
CVBF icon
937
CVB Financial
CVBF
$3.94B
$262K 0.01%
11,572
+2,000
+21% +$47K
TGNA
938
DELISTED
TEGNA Inc
TGNA
$262K 0.01%
23,015
-41,400
-64% -$565K
WKC icon
939
World Kinect Corp
WKC
$2.04B
$262K 0.01%
10,681
-360
-3% -$9.26K
DY icon
940
Dycom Industries
DY
$12B
$260K 0.01%
2,418
+100
+4% +$11.4K
JJSF icon
941
J&J Snack Foods
JJSF
$1.43B
$260K 0.01%
1,902
– –
LAD icon
942
Lithia Motors
LAD
$8.47B
$260K 0.01%
2,583
– –
LYG icon
943
Lloyds Banking Group
LYG
$89.5B
$259K 0.01%
69,500
– –
NWBI icon
944
Northwest Bancshares
NWBI
$2.3B
$259K 0.01%
15,627
+2,900
+23% +$48.8K
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
$259K 0.01%
5,355
– –
CVSA
946
Covista Inc
CVSA
$4.25B
$258K 0.01%
5,422
– –
KFY icon
947
Korn Ferry
KFY
$4.18B
$258K 0.01%
5,008
– –
NI icon
948
NiSource
NI
$21.3B
$258K 0.01%
10,772
+1,758
+20% +$41.6K
ACHC icon
949
Acadia Healthcare
ACHC
$2.76B
$256K 0.01%
6,524
– –
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
$256K 0.01%
9,089
– –
36 37
38
39 40

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Riverhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riverhead Capital Management held 1,591 positions worth $2.38B, up 0.69% from $2.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q1 2018 filing shows 49 new, 591 increased, 320 reduced and 50 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M.
  • Riverhead Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $13M increase.
  • Riverhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Riverhead Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.68M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.38B portfolio in Q1 2018.
  • Riverhead Capital Management opened 49 new positions and closed 50 in Q1 2018.
  • Riverhead Capital Management's portfolio value rose 0.69% quarter-over-quarter to $2.38B.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.