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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
AMGN icon
76
Amgen
AMGN
$208B
$7.5M 0.32%
43,969
-5,950
-12% -$1.09M
ALLY icon
77
Ally Financial
ALLY
$13.2B
$7.42M 0.31%
273,130
+84,070
+44% +$2.41M
KLAC icon
78
KLA
KLAC
$239B
$7.37M 0.31%
676,490
+411,730
+156% +$4.58M
R icon
79
Ryder
R
$9.83B
$7.32M 0.31%
100,578
+4,850
+5% +$391K
ORCL icon
80
Oracle
ORCL
$374B
$7.27M 0.31%
158,958
+5,113
+3% +$254K
RCL icon
81
Royal Caribbean
RCL
$85.1B
$7.26M 0.31%
61,680
+18,350
+42% +$2.32M
GLW icon
82
Corning
GLW
$119B
$6.87M 0.29%
246,491
-42,576
-15% -$1.31M
PGR icon
83
Progressive
PGR
$123B
$6.8M 0.29%
111,553
+68,050
+156% +$3.89M
HST icon
84
Host Hotels & Resorts
HST
$17.2B
$6.63M 0.28%
355,976
-17,830
-5% -$348K
BPOP icon
85
Popular Inc
BPOP
$11.2B
$6.62M 0.28%
159,100
+61,701
+63% +$2.53M
INTC icon
86
Intel
INTC
$455B
$6.61M 0.28%
126,966
-4,314
-3% -$205K
DINO icon
87
HF Sinclair
DINO
$16.3B
$6.55M 0.28%
133,968
+27,830
+26% +$1.32M
CC icon
88
Chemours
CC
$2.5B
$6.48M 0.27%
133,076
+13,100
+11% +$655K
JNPR
89
DELISTED
Juniper Networks
JNPR
$6.47M 0.27%
265,746
+40,051
+18% +$1.06M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$6.45M 0.27%
124,360
-51,240
-29% -$2.84M
MS icon
91
Morgan Stanley
MS
$331B
$6.39M 0.27%
118,475
-68,150
-37% -$3.77M
PCG icon
92
PG&E
PCG
$38.3B
$6.34M 0.27%
144,341
+42,300
+41% +$1.79M
PYPL icon
93
PayPal
PYPL
$48.9B
$6.29M 0.26%
82,920
-59,633
-42% -$4.73M
XOM icon
94
ExxonMobil
XOM
$644B
$6.25M 0.26%
83,773
+4,050
+5% +$324K
COHR
95
DELISTED
Coherent Inc
COHR
$6.25M 0.26%
33,344
+11,310
+51% +$2.73M
GM icon
96
General Motors
GM
$80.4B
$6.22M 0.26%
171,220
+30,646
+22% +$1.24M
EIX icon
97
Edison International
EIX
$28.2B
$6.16M 0.26%
96,797
+47,261
+95% +$2.91M
SYF icon
98
Synchrony
SYF
$24.7B
$6.08M 0.26%
181,212
-19,342
-10% -$718K
TRV icon
99
Travelers Companies
TRV
$78.1B
$6M 0.25%
43,237
-6,525
-13% -$911K
SWKS icon
100
Skyworks Solutions
SWKS
$9.37B
$5.98M 0.25%
59,617
-91,733
-61% -$9.54M
2 3
4
5 6

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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.