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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
976
Cogent Communications
CCOI
$676M
$323K 0.01%
5,797
+1,000
+21% +$53.6K
UE icon
977
Urban Edge Properties
UE
$2.86B
$321K 0.01%
14,551
+2,600
+22% +$58.6K
CNP icon
978
CenterPoint Energy
CNP
$27.7B
$320K 0.01%
11,566
-140
-1% -$3.92K
NVRI icon
979
Enviri
NVRI
$623M
$318K 0.01%
11,154
+2,400
+27% +$62.1K
FMBI
980
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$318K 0.01%
11,955
+1,100
+10% +$29.4K
FCN icon
981
FTI Consulting
FCN
$4.4B
$317K 0.01%
4,337
+800
+23% +$58.9K
WBD icon
982
Warner Bros
WBD
$65.9B
$317K 0.01%
9,907
-1,250
-11% -$35.2K
LHCG
983
DELISTED
LHC Group LLC
LHCG
$316K 0.01%
3,069
+900
+41% +$84.2K
GVA icon
984
Granite Construction
GVA
$5.29B
$315K 0.01%
6,902
+1,600
+30% +$78.1K
PHG icon
985
Philips
PHG
$25.7B
$315K 0.01%
8,929
– –
QLYS icon
986
Qualys
QLYS
$5.1B
$315K 0.01%
3,533
+600
+20% +$53.9K
INCY icon
987
Incyte
INCY
$24.2B
$312K 0.01%
4,517
+150
+3% +$10.3K
PCH
988
DELISTED
PotlatchDeltic
PCH
$312K 0.01%
7,618
+1,300
+21% +$61.4K
SSD icon
989
Simpson Manufacturing
SSD
$7.72B
$311K 0.01%
4,287
+700
+20% +$49.6K
LAD icon
990
Lithia Motors
LAD
$8.47B
$309K 0.01%
3,783
+900
+31% +$79.3K
WDFC icon
991
WD-40
WDFC
$3.05B
$307K 0.01%
1,784
+200
+13% +$33.5K
AVTA
992
DELISTED
Avantax, Inc. Common Stock
AVTA
$307K 0.01%
7,638
+1,700
+29% +$61.9K
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
$306K 0.01%
9,320
+1,500
+19% +$43.4K
ACIW icon
994
ACI Worldwide
ACIW
$5.83B
$305K 0.01%
10,826
+1,500
+16% +$40.9K
IART icon
995
Integra LifeSciences
IART
$1.29B
$305K 0.01%
4,626
+1,200
+35% +$74.6K
VMI icon
996
Valmont Industries
VMI
$9.3B
$305K 0.01%
2,202
+300
+16% +$42.2K
BID
997
DELISTED
Sotheby's
BID
$304K 0.01%
6,187
+1,300
+27% +$65.7K
IRBT
998
DELISTED
iRobot
IRBT
$301K 0.01%
2,735
+500
+22% +$47K
MSM icon
999
MSC Industrial Direct
MSM
$6.89B
$301K 0.01%
3,418
-13,184
-79% -$1.12M
UNF icon
1000
Unifirst Corp
UNF
$5.3B
$301K 0.01%
1,735
+300
+21% +$55.2K
38 39
40
41 42

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.