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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
976
Diamondback Energy
FANG
$55.9B
$274K 0.01%
2,700
+1,550
+135% +$159K
TPH
977
DELISTED
Tri Pointe Homes
TPH
$274K 0.01%
21,714
– –
ABM icon
978
ABM Industries
ABM
$2.86B
$273K 0.01%
7,504
– –
CVBF icon
979
CVB Financial
CVBF
$4.03B
$273K 0.01%
12,972
– –
EPAY
980
DELISTED
Bottomline Technologies Inc
EPAY
$272K 0.01%
5,418
+100
+2% +$4.83K
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.01%
15,721
– –
CTRE icon
982
CareTrust REIT
CTRE
$9.74B
$271K 0.01%
11,534
– –
KWR icon
983
Quaker Houghton
KWR
$2.89B
$271K 0.01%
1,351
– –
NTCT icon
984
NETSCOUT
NTCT
$2.98B
$271K 0.01%
9,660
– –
SBH icon
985
Sally Beauty Holdings
SBH
$1.54B
$271K 0.01%
14,700
– –
SU icon
986
Suncor Energy
SU
$77.9B
$271K 0.01%
8,500
+1,200
+16% +$39.1K
TCF
987
DELISTED
TCF Financial Corporation Common Stock
TCF
$270K 0.01%
6,564
– –
IART icon
988
Integra LifeSciences
IART
$1.39B
$269K 0.01%
4,826
– –
OII icon
989
Oceaneering
OII
$4.85B
$269K 0.01%
17,052
– –
MED icon
990
Medifast
MED
$108M
$268K 0.01%
2,100
– –
PRLB icon
991
Protolabs
PRLB
$1.91B
$268K 0.01%
2,552
– –
SFBS
992
ServisFirst Bancshares
SFBS
$4.92B
$268K 0.01%
7,935
– –
MAC icon
993
Macerich
MAC
$7.34B
$267K 0.01%
6,161
+1,200
+24% +$53K
UCB
994
United Community Banks
UCB
$4.29B
$266K 0.01%
10,668
– –
CNO icon
995
CNO Financial Group
CNO
$5.16B
$265K 0.01%
16,367
– –
AKR icon
996
Acadia Realty Trust
AKR
$3.07B
$264K 0.01%
9,674
– –
SPXC icon
997
SPX Corp
SPXC
$10.7B
$264K 0.01%
7,588
– –
EAT icon
998
Brinker International
EAT
$9.66B
$263K 0.01%
5,931
– –
LITE icon
999
Lumentum
LITE
$60.7B
$263K 0.01%
4,653
+300
+7% +$14.4K
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
$263K 0.01%
9,723
– –
38 39
40
41 42

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.