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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
926
Viasat
VSAT
$11B
$355K 0.01%
5,553
+1,100
+25% +$72.4K
AVT icon
927
Avnet
AVT
$7.31B
$354K 0.01%
7,902
+1,800
+29% +$82.6K
CAKE icon
928
Cheesecake Factory
CAKE
$5.16B
$354K 0.01%
6,617
+2,200
+50% +$119K
FULT icon
929
Fulton Financial
FULT
$4.72B
$354K 0.01%
21,260
+3,300
+18% +$57.7K
KBH icon
930
KB Home
KBH
$3.45B
$354K 0.01%
14,808
+2,300
+18% +$57.7K
MANH icon
931
Manhattan Associates
MANH
$11.2B
$354K 0.01%
6,485
+1,200
+23% +$64K
CALY
932
Callaway Golf Company
CALY
$3.41B
$351K 0.01%
14,456
+3,400
+31% +$73.1K
TCF
933
DELISTED
TCF Financial Corporation Common Stock
TCF
$351K 0.01%
6,564
+1,100
+20% +$62.2K
CNO icon
934
CNO Financial Group
CNO
$5.24B
$347K 0.01%
16,367
+2,600
+19% +$54.6K
MSCI icon
935
MSCI
MSCI
$41.7B
$347K 0.01%
1,954
+300
+18% +$52.1K
MYGN icon
936
Myriad Genetics
MYGN
$293M
$345K 0.01%
7,498
+400
+6% +$17.8K
OTEX icon
937
Open Text
OTEX
$6.27B
$344K 0.01%
9,100
+2,600
+40% +$99.3K
PUK icon
938
Prudential
PUK
$37.3B
$344K 0.01%
7,733
– –
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
$344K 0.01%
9,723
+2,200
+29% +$79.5K
TECD
940
DELISTED
Tech Data Corp
TECD
$344K 0.01%
4,803
+1,200
+33% +$97.3K
SF
941
Stifel
SF
$12.7B
$343K 0.01%
15,048
+2,925
+24% +$70.4K
BMO icon
942
Bank of Montreal
BMO
$126B
$342K 0.01%
4,200
+2,600
+163% +$209K
GWB
943
DELISTED
Great Western Bancorp, Inc.
GWB
$342K 0.01%
8,103
+1,100
+16% +$46.9K
ROG icon
944
Rogers Corp
ROG
$2.21B
$339K 0.01%
2,302
+400
+21% +$52.6K
EQNR icon
945
Equinor
EQNR
$94.7B
$338K 0.01%
11,987
– –
LOPE icon
946
Grand Canyon Education
LOPE
$3.9B
$338K 0.01%
+3,000
New +$350K
SKT icon
947
Tanger
SKT
$4.71B
$338K 0.01%
14,750
+4,100
+38% +$96.9K
AIN icon
948
Albany International
AIN
$2.16B
$337K 0.01%
4,237
+300
+8% +$21.7K
SWK icon
949
Stanley Black & Decker
SWK
$14.7B
$337K 0.01%
2,302
-267
-10% -$38K
STL
950
DELISTED
Sterling Bancorp
STL
$337K 0.01%
15,301
+3,100
+25% +$70.6K
36 37
38
39 40

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.