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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
B
976
DELISTED
Barnes Group Inc.
B
$250K 0.01%
4,672
– –
ALRM icon
977
Alarm.com
ALRM
$2.71B
$249K 0.01%
4,800
+500
+12% +$24.2K
FIX icon
978
Comfort Systems
FIX
$60.9B
$249K 0.01%
5,703
+500
+10% +$25.6K
TRP icon
979
TC Energy
TRP
$70.2B
$249K 0.01%
6,731
+131
+2% +$5.17K
NEU icon
980
NewMarket
NEU
$7.82B
$248K 0.01%
601
– –
CPE
981
DELISTED
Callon Petroleum Company
CPE
$247K 0.01%
3,800
+520
+16% +$50.2K
BID
982
DELISTED
Sotheby's
BID
$246K 0.01%
6,187
– –
THC icon
983
Tenet Healthcare
THC
$20.5B
$245K 0.01%
14,273
+500
+4% +$12.1K
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K 0.01%
25,430
– –
VMI icon
985
Valmont Industries
VMI
$9.3B
$244K 0.01%
2,202
– –
BKR icon
986
Baker Hughes
BKR
$60B
$243K 0.01%
11,296
+1,508
+15% +$38.5K
CNO icon
987
CNO Financial Group
CNO
$5.14B
$243K 0.01%
16,367
– –
UE icon
988
Urban Edge Properties
UE
$2.86B
$242K 0.01%
14,551
– –
ABM icon
989
ABM Industries
ABM
$2.81B
$241K 0.01%
7,504
– –
BRC icon
990
Brady Corp
BRC
$4.44B
$241K 0.01%
5,553
+700
+14% +$29.2K
KWR icon
991
Quaker Houghton
KWR
$2.76B
$240K 0.01%
1,351
– –
TCF
992
DELISTED
TCF Financial Corporation Common Stock
TCF
$240K 0.01%
6,564
– –
MTH icon
993
Meritage Homes
MTH
$4.58B
$238K 0.01%
12,938
– –
PICB icon
994
Invesco International Corporate Bond ETF
PICB
$355M
$237K 0.01%
9,418
– –
TPH
995
DELISTED
Tri Pointe Homes
TPH
$237K 0.01%
21,714
– –
SAFM
996
DELISTED
Sanderson Farms Inc
SAFM
$237K 0.01%
2,383
– –
MIK
997
DELISTED
Michaels Stores, Inc
MIK
$237K 0.01%
17,495
-122,600
-88% -$1.95M
LTC
998
LTC Properties
LTC
$2.06B
$236K 0.01%
5,664
+700
+14% +$30.7K
NVRI icon
999
Enviri
NVRI
$623M
$235K 0.01%
11,854
+700
+6% +$17.4K
FLOW
1000
DELISTED
SPX FLOW, Inc.
FLOW
$235K 0.01%
7,718
+700
+10% +$26.4K
38 39
40
41 42

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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.