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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
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.42M |
| 2 |
Fortinet
FTNT
|
+$5.74M |
| 3 |
ConocoPhillips
COP
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.47M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.37M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
United Rentals
URI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CVB Financial
CVBF
$3.94B
| $262K | 0.01% |
12,972
| – | – |
|
952
Coty
COTY
$2.42B
| $261K | 0.01% |
39,800
+6,788
| +21% | +$62.6K |
|
953
Brinker International
EAT
$9.17B
| $261K | 0.01% |
5,931
| – | – |
|
954
Korn Ferry
KFY
$4.18B
| $261K | 0.01% |
6,608
| – | – |
|
|
EFII
955
DELISTED
Electronics for Imaging
EFII
| $261K | 0.01% |
10,530
+2,000
| +23% | +$57.7K |
|
956
NiSource
NI
$21.3B
| $260K | 0.01% |
10,253
-732
| -7% | -$18.9K |
|
957
Saic
SAIC
$4.95B
| $260K | 0.01% |
4,085
| – | – |
|
|
PCH
958
DELISTED
PotlatchDeltic
PCH
| $259K | 0.01% |
8,200
+582
| +8% | +$20.8K |
|
959
Fluor
FLR
$7.01B
| $257K | 0.01% |
7,978
+1,241
| +18% | +$53.5K |
|
960
Palo Alto Networks
PANW
$270B
| $257K | 0.01% |
8,172
+4,872
| +148% | +$152K |
|
961
Banner Corp
BANR
$2.39B
| $256K | 0.01% |
4,786
| – | – |
|
962
Cabot Corp
CBT
$4.54B
| $256K | 0.01% |
5,956
-10,500
| -64% | -$523K |
|
|
PRA
963
DELISTED
ProAssurance
PRA
| $256K | 0.01% |
6,320
| – | – |
|
|
SNBR
964
DELISTED
Sleep Number
SNBR
| $256K | 0.01% |
8,084
| – | – |
|
|
EPAY
965
DELISTED
Bottomline Technologies Inc
EPAY
| $255K | 0.01% |
5,318
| – | – |
|
|
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.01% |
8,055
| – | – |
|
|
SFBS
967
ServisFirst Bancshares
SFBS
$4.89B
| $253K | 0.01% |
7,935
+800
| +11% | +$28.8K |
|
|
STL
968
DELISTED
Sterling Bancorp
STL
| $253K | 0.01% |
15,301
| – | – |
|
969
Commault Systems
CVLT
$4.88B
| $252K | 0.01% |
4,266
| – | – |
|
970
Under Armour Class C
UA
$2.77B
| $252K | 0.01% |
15,583
-3,373
| -18% | -$63.8K |
|
971
Belden
BDC
$4.85B
| $251K | 0.01% |
6,019
+600
| +11% | +$32.6K |
|
972
COPT Defense Properties
CDP
$4.3B
| $251K | 0.01% |
11,927
| – | – |
|
973
RH
RH
$3.13B
| $251K | 0.01% |
2,098
| – | – |
|
974
Sally Beauty Holdings
SBH
$1.43B
| $251K | 0.01% |
14,700
+2,100
| +17% | +$39.3K |
|
975
Wendy's
WEN
$1.4B
| $251K | 0.01% |
16,109
| – | – |
|
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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.