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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
951
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$294K 0.01%
14,355
– –
CNMD icon
952
CONMED
CNMD
$1.55B
$293K 0.01%
3,520
– –
LPSN icon
953
LivePerson
LPSN
$22.1M
$293K 0.01%
673
+80
+13% +$30K
QLYS icon
954
Qualys
QLYS
$5.45B
$292K 0.01%
3,533
– –
FN icon
955
Fabrinet
FN
$16.3B
$291K 0.01%
5,552
– –
SFNC icon
956
Simmons First National
SFNC
$3.45B
$290K 0.01%
11,840
– –
MTH icon
957
Meritage Homes
MTH
$4.71B
$289K 0.01%
12,938
– –
IFF icon
958
International Flavors & Fragrances
IFF
$20.6B
$288K 0.01%
2,234
-1,924
-46% -$255K
VMI icon
959
Valmont Industries
VMI
$9.43B
$287K 0.01%
2,202
– –
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
$286K 0.01%
25,100
-650
-3% -$10K
SHAK icon
961
Shake Shack
SHAK
$2.61B
$286K 0.01%
4,835
+400
+9% +$20.5K
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
$285K 0.01%
9,620
+200
+2% +$6.17K
STL
963
DELISTED
Sterling Bancorp
STL
$285K 0.01%
15,301
– –
WDC icon
964
Western Digital
WDC
$182B
$284K 0.01%
7,828
-13,759
-64% -$471K
MSM icon
965
MSC Industrial Direct
MSM
$6.98B
$283K 0.01%
3,418
– –
EFII
966
DELISTED
Electronics for Imaging
EFII
$283K 0.01%
10,530
– –
UNF icon
967
Unifirst Corp
UNF
$5.27B
$282K 0.01%
1,835
– –
CATY icon
968
Cathay General Bancorp
CATY
$4.27B
$280K 0.01%
8,258
+400
+5% +$14.7K
SIG icon
969
Signet Jewelers
SIG
$3.69B
$280K 0.01%
10,300
– –
PZZA icon
970
Papa John's
PZZA
$1.02B
$279K 0.01%
5,263
– –
NGVT icon
971
Ingevity
NGVT
$2.52B
$278K 0.01%
2,635
– –
CVET
972
DELISTED
Covetrus, Inc. Common Stock
CVET
$278K 0.01%
+8,724
New +$310K
UE icon
973
Urban Edge Properties
UE
$2.85B
$277K 0.01%
14,551
– –
CVLT icon
974
Commault Systems
CVLT
$5.18B
$276K 0.01%
4,266
– –
MXL icon
975
MaxLinear
MXL
$6.09B
$276K 0.01%
10,800
– –
37 38
39
40 41

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.