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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
SFLY
951
DELISTED
Shutterfly, Inc.
SFLY
$256K 0.01%
3,155
– –
CVG
952
DELISTED
Convergys
CVG
$256K 0.01%
11,307
+700
+7% +$16K
AVT icon
953
Avnet
AVT
$7.29B
$255K 0.01%
6,102
– –
SFNC icon
954
Simmons First National
SFNC
$3.41B
$254K 0.01%
8,940
+1,800
+25% +$52.7K
MDR
955
DELISTED
McDermott International
MDR
$254K 0.01%
13,917
+567
+4% +$13K
UE icon
956
Urban Edge Properties
UE
$2.86B
$253K 0.01%
11,851
– –
WRI
957
DELISTED
Weingarten Realty Investors
WRI
$253K 0.01%
9,006
– –
LEXEA
958
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$253K 0.01%
6,450
-12,950
-67% -$553K
RENX
959
DELISTED
RELX N.V.
RENX
$253K 0.01%
12,179
– –
DECK icon
960
Deckers Outdoor
DECK
$13.2B
$251K 0.01%
16,710
– –
BID
961
DELISTED
Sotheby's
BID
$251K 0.01%
4,887
– –
VMI icon
962
Valmont Industries
VMI
$9.3B
$249K 0.01%
1,702
– –
BEN icon
963
Franklin Resources
BEN
$17.6B
$248K 0.01%
7,133
-18,166
-72% -$739K
AIN icon
964
Albany International
AIN
$2.11B
$247K 0.01%
3,937
+500
+15% +$31.9K
WTM icon
965
White Mountains Insurance
WTM
$5.2B
$247K 0.01%
+300
New +$248K
FULT icon
966
Fulton Financial
FULT
$4.66B
$246K 0.01%
13,860
– –
MAC icon
967
Macerich
MAC
$7.33B
$246K 0.01%
4,391
+572
+15% +$34.9K
SFBS
968
ServisFirst Bancshares
SFBS
$4.89B
$246K 0.01%
6,035
+500
+9% +$21K
UMBF icon
969
UMB Financial
UMBF
$11.1B
$246K 0.01%
3,400
– –
UCB
970
United Community Banks
UCB
$4.24B
$246K 0.01%
7,768
– –
DISH
971
DELISTED
DISH Network Corp.
DISH
$246K 0.01%
6,506
+1,037
+19% +$45.6K
JACK icon
972
Jack in the Box
JACK
$312M
$245K 0.01%
2,869
– –
JBGS
973
JBG SMITH
JBGS
$818M
$245K 0.01%
7,260
– –
JELD icon
974
JELD-WEN Holding
JELD
$122M
$245K 0.01%
8,000
-8,977
-53% -$325K
WU icon
975
Western Union
WU
$1.98B
$245K 0.01%
12,756
+223
+2% +$4.48K
37 38
39
40 41

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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.