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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
EXPO icon
951
Exponent
EXPO
$3.24B
$334K 0.01%
6,232
+1,300
+26% +$66.6K
NTR icon
952
Nutrien
NTR
$33.2B
$334K 0.01%
5,839
+3,200
+121% +$177K
HA
953
DELISTED
Hawaiian Holdings, Inc.
HA
$334K 0.01%
8,334
+1,600
+24% +$63.5K
ENB icon
954
Enbridge
ENB
$119B
$333K 0.01%
10,500
+9,000
+600% +$314K
UMBF icon
955
UMB Financial
UMBF
$11.1B
$333K 0.01%
4,700
+800
+21% +$60.1K
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
$333K 0.01%
15,721
+3,100
+25% +$62.3K
VG
957
DELISTED
Vonage Holdings Corporation
VG
$333K 0.01%
23,483
+5,700
+32% +$78.4K
JJSF icon
958
J&J Snack Foods
JJSF
$1.43B
$332K 0.01%
2,202
+300
+16% +$44.6K
B
959
DELISTED
Barnes Group Inc.
B
$332K 0.01%
4,672
+700
+18% +$46.3K
BKR icon
960
Baker Hughes
BKR
$60B
$331K 0.01%
9,788
+526
+6% +$17.4K
BKU icon
961
Bankunited
BKU
$3.37B
$331K 0.01%
+9,350
New +$368K
TVPT
962
DELISTED
Travelport Worldwide Limited
TVPT
$331K 0.01%
19,600
+5,200
+36% +$96.3K
ABCB icon
963
Ameris Bancorp
ABCB
$5.85B
$330K 0.01%
7,219
+1,900
+36% +$94.2K
MDU icon
964
MDU Resources
MDU
$4.17B
$330K 0.01%
33,760
+4,208
+14% +$45K
FNSR
965
DELISTED
Finisar Corp
FNSR
$330K 0.01%
17,300
+5,300
+44% +$98.6K
AVY icon
966
Avery Dennison
AVY
$13B
$329K 0.01%
3,034
-4,300
-59% -$462K
CBU icon
967
Community Bank
CBU
$3.41B
$329K 0.01%
5,387
+700
+15% +$44.6K
CRUS icon
968
Cirrus Logic
CRUS
$6.53B
$329K 0.01%
8,521
+1,000
+13% +$41.5K
SAIC icon
969
Saic
SAIC
$4.95B
$329K 0.01%
4,085
+700
+21% +$59.5K
CATY icon
970
Cathay General Bancorp
CATY
$4.22B
$326K 0.01%
7,858
+1,000
+15% +$42K
INGN icon
971
Inogen
INGN
$175M
$326K 0.01%
1,335
+300
+29% +$69.4K
AZTA icon
972
Azenta
AZTA
$1.3B
$325K 0.01%
9,272
+1,000
+12% +$32.9K
BALL icon
973
Ball Corp
BALL
$17.3B
$325K 0.01%
7,386
-600
-8% -$24.4K
KFY icon
974
Korn Ferry
KFY
$4.18B
$325K 0.01%
6,608
+1,600
+32% +$98.6K
CVSA
975
Covista Inc
CVSA
$4.25B
$324K 0.01%
6,722
+1,300
+24% +$65.5K
37 38
39
40 41

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STMM
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CC
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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.