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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
-14.11%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$535M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.28%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
926
Brighthouse Financial
BHF
$3.59B
$275K 0.01%
9,011
-1,606
-15% -$62.7K
MANH icon
927
Manhattan Associates
MANH
$11.2B
$275K 0.01%
6,485
– –
CHRD icon
928
Chord Energy
CHRD
$7.8B
$273K 0.01%
49,300
+8,700
+21% +$79K
EPAM icon
929
EPAM Systems
EPAM
$5.52B
$272K 0.01%
2,344
+1,211
+107% +$149K
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
$272K 0.01%
9,723
– –
MDR
931
DELISTED
McDermott International
MDR
$272K 0.01%
41,650
+12,800
+44% +$135K
FHI icon
932
Federated Hermes
FHI
$4.74B
$271K 0.01%
10,200
+5,800
+132% +$144K
POWI icon
933
Power Integrations
POWI
$3.39B
$271K 0.01%
8,902
+400
+5% +$11.8K
SAIA icon
934
Saia
SAIA
$9.34B
$270K 0.01%
4,839
– –
CLB icon
935
Core Laboratories
CLB
$484M
$269K 0.01%
4,506
– –
CTB
936
DELISTED
Cooper Tire & Rubber Co.
CTB
$269K 0.01%
8,320
– –
MTDR icon
937
Matador Resources
MTDR
$6.1B
$268K 0.01%
17,263
– –
ROG icon
938
Rogers Corp
ROG
$2.21B
$268K 0.01%
2,702
+400
+17% +$48K
VYX icon
939
NCR Voyix
VYX
$1.16B
$266K 0.01%
18,778
-59,785
-76% -$939K
AIN icon
940
Albany International
AIN
$2.16B
$265K 0.01%
4,237
– –
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
$265K 0.01%
9,420
+100
+1% +$3.23K
QLYS icon
942
Qualys
QLYS
$5.34B
$264K 0.01%
3,533
– –
VEEV icon
943
Veeva Systems
VEEV
$33.9B
$264K 0.01%
+2,952
New +$270K
AAT
944
American Assets Trust
AAT
$1.47B
$263K 0.01%
6,552
– –
CATY icon
945
Cathay General Bancorp
CATY
$4.27B
$263K 0.01%
7,858
– –
MED icon
946
Medifast
MED
$110M
$263K 0.01%
2,100
– –
MSM icon
947
MSC Industrial Direct
MSM
$6.98B
$263K 0.01%
3,418
– –
NOW icon
948
ServiceNow
NOW
$120B
$263K 0.01%
7,370
+6,370
+637% +$226K
UNF icon
949
Unifirst Corp
UNF
$5.33B
$263K 0.01%
1,835
+100
+6% +$15K
CCOI icon
950
Cogent Communications
CCOI
$677M
$262K 0.01%
5,797
– –
36 37
38
39 40

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Riverhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riverhead Capital Management held 1,626 positions worth $2.23B, down 19% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management withdrew a net $108M in Q4 2018, closing 140 positions and reducing 402 holdings. Its most notable exit was Capri Holdings, an estimated $15M position sold in full.

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

Against the trend, Riverhead Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $3.2M.

  • Riverhead Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 113,570 shares worth $3.2M.
  • Riverhead Capital Management added most to Merck in Q4 2018, an estimated $6.42M increase.
  • Riverhead Capital Management's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $7.37M.
  • Riverhead Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $15M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.23B portfolio in Q4 2018.
  • Riverhead Capital Management opened 70 new positions and closed 140 in Q4 2018.
  • Riverhead Capital Management's portfolio value fell 19% quarter-over-quarter to $2.23B.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.