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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
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
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
OMC icon
76
Omnicom Group
OMC
$21.6B
$6.54M 0.29%
89,329
-3,900
-4% -$289K
JPM icon
77
JPMorgan Chase
JPM
$935B
$6.52M 0.29%
66,833
-15,936
-19% -$1.7M
GNTX icon
78
Gentex
GNTX
$4.97B
$6.35M 0.29%
314,411
+135,650
+76% +$2.84M
GILD icon
79
Gilead Sciences
GILD
$162B
$6.2M 0.28%
99,114
-4,262
-4% -$298K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$6.19M 0.28%
54,360
-7,183
-12% -$797K
AMGN icon
81
Amgen
AMGN
$208B
$6.09M 0.27%
31,312
+7,228
+30% +$1.41M
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$6.07M 0.27%
71,234
+4,959
+7% +$427K
PCAR icon
83
PACCAR
PCAR
$69.8B
$6.06M 0.27%
159,020
-897
-0.6% -$35.8K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$6.05M 0.27%
31,846
+4,727
+17% +$1.16M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$6M 0.27%
102,109
+11,802
+13% +$737K
R icon
86
Ryder
R
$9.83B
$5.94M 0.27%
123,456
+3,765
+3% +$216K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$5.91M 0.27%
118,517
-85,615
-42% -$4.66M
USFD icon
88
US Foods
USFD
$22.2B
$5.91M 0.27%
186,832
+35,882
+24% +$1.11M
SO icon
89
Southern Company
SO
$109B
$5.9M 0.27%
134,319
-900
-0.7% -$40.9K
UTHR icon
90
United Therapeutics
UTHR
$25.8B
$5.7M 0.26%
52,350
+3,600
+7% +$417K
HCA icon
91
HCA Healthcare
HCA
$87.2B
$5.64M 0.25%
45,357
+16,875
+59% +$2.27M
KSS icon
92
Kohl's
KSS
$2.17B
$5.63M 0.25%
84,851
-18,529
-18% -$1.3M
DVA icon
93
DaVita
DVA
$15.4B
$5.59M 0.25%
108,656
+20,863
+24% +$1.34M
JBLU icon
94
JetBlue
JBLU
$2.28B
$5.58M 0.25%
347,652
+81,550
+31% +$1.42M
VRSN icon
95
VeriSign
VRSN
$26.2B
$5.55M 0.25%
37,437
+1,579
+4% +$237K
HD icon
96
Home Depot
HD
$331B
$5.51M 0.25%
32,060
+1,393
+5% +$250K
BWA icon
97
BorgWarner
BWA
$13.1B
$5.5M 0.25%
180,031
+27,213
+18% +$912K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$5.5M 0.25%
24,576
+378
+2% +$88.7K
SABR icon
99
Sabre
SABR
$731M
$5.41M 0.24%
249,930
-3,150
-1% -$76.2K
CF icon
100
CF Industries
CF
$19.2B
$5.33M 0.24%
122,592
-12,195
-9% -$572K
2 3
4
5 6

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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.