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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
ENDP
976
DELISTED
Endo International plc
ENDP
$245K 0.01%
41,218
+18,800
+84% +$131K
PRA
977
DELISTED
ProAssurance
PRA
$244K 0.01%
5,020
+800
+19% +$41.6K
POWI icon
978
Power Integrations
POWI
$3.38B
$243K 0.01%
7,102
+800
+13% +$28.5K
CCMP
979
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$243K 0.01%
2,269
+100
+5% +$10.3K
ALGT icon
980
Allegiant Air
ALGT
$2.64B
$242K 0.01%
1,401
+100
+8% +$16.5K
CATY icon
981
Cathay General Bancorp
CATY
$4.22B
$242K 0.01%
6,058
– –
PRLB icon
982
Protolabs
PRLB
$1.79B
$241K 0.01%
2,052
– –
AXE
983
DELISTED
Anixter International Inc
AXE
$241K 0.01%
3,185
– –
BHE icon
984
Benchmark Electronics
BHE
$2.87B
$240K 0.01%
8,023
– –
RLI icon
985
RLI Corp
RLI
$5.62B
$240K 0.01%
7,568
+600
+9% +$18.5K
OMCL icon
986
Omnicell
OMCL
$1.61B
$239K 0.01%
5,500
– –
WBD icon
987
Warner Bros
WBD
$65.9B
$239K 0.01%
11,134
-65,650
-85% -$1.56M
B
988
DELISTED
Barnes Group Inc.
B
$238K 0.01%
3,972
– –
AAN.A
989
DELISTED
The Aaron's Company Inc Class A
AAN.A
$238K 0.01%
5,105
– –
SEDG icon
990
SolarEdge
SEDG
$2.51B
$237K 0.01%
4,500
– –
BWXT icon
991
BWX Technologies
BWXT
$15.5B
$236K 0.01%
3,710
+2,580
+228% +$164K
EGHT icon
992
8x8 Inc
EGHT
$269M
$236K 0.01%
12,680
– –
GATX icon
993
GATX Corp
GATX
$6.35B
$236K 0.01%
3,439
– –
IX icon
994
ORIX
IX
$44B
$234K 0.01%
13,000
– –
RYAAY icon
995
Ryanair
RYAAY
$30.4B
$234K 0.01%
4,763
– –
SKT icon
996
Tanger
SKT
$4.67B
$234K 0.01%
10,650
– –
WLY icon
997
John Wiley & Sons Class A
WLY
$2.65B
$234K 0.01%
3,670
– –
BANR icon
998
Banner Corp
BANR
$2.39B
$232K 0.01%
4,186
+500
+14% +$27.9K
UNF icon
999
Unifirst Corp
UNF
$5.3B
$232K 0.01%
1,435
– –
CP icon
1000
Canadian Pacific Kansas City
CP
$78.1B
$230K 0.01%
6,500
– –
38 39
40
41 42

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STMM
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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.