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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
RRC icon
1001
Range Resources
RRC
$9.38B
$230K 0.01%
15,788
+3,150
+25% +$47.1K
TREE icon
1002
LendingTree
TREE
$447M
$230K 0.01%
700
+100
+17% +$36K
MTH icon
1003
Meritage Homes
MTH
$4.58B
$229K 0.01%
10,138
– –
NWE icon
1004
NorthWestern Energy
NWE
$4.23B
$228K 0.01%
4,233
– –
CPS icon
1005
Cooper-Standard Automotive
CPS
$523M
$227K 0.01%
1,851
+100
+6% +$12.3K
ROG icon
1006
Rogers Corp
ROG
$2.21B
$227K 0.01%
1,902
– –
NWSA icon
1007
News Corp Class A
NWSA
$14.9B
$226K 0.01%
14,329
-250
-2% -$4.11K
OTEX icon
1008
Open Text
OTEX
$6.15B
$226K 0.01%
6,500
– –
FNGN
1009
DELISTED
Financial Engines, Inc.
FNGN
$225K 0.01%
6,424
– –
AEIS icon
1010
Advanced Energy
AEIS
$11.6B
$224K 0.01%
3,501
+600
+21% +$41.5K
AZTA icon
1011
Azenta
AZTA
$1.3B
$224K 0.01%
8,272
+400
+5% +$10.9K
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
$224K 0.01%
1,883
– –
WD icon
1013
Walker & Dunlop
WD
$1.71B
$223K 0.01%
3,753
– –
NKTR icon
1014
Nektar Therapeutics
NKTR
$2.39B
$222K 0.01%
139
-673
-83% -$867K
OII icon
1015
Oceaneering
OII
$4.86B
$222K 0.01%
11,952
-54,050
-82% -$1.08M
REG icon
1016
Regency Centers
REG
$14.7B
$222K 0.01%
3,770
+595
+19% +$35.9K
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.01%
5,734
– –
TIVO
1018
DELISTED
Tivo Inc
TIVO
$222K 0.01%
16,387
+100
+0.6% +$1.43K
ACIW icon
1019
ACI Worldwide
ACIW
$5.83B
$221K 0.01%
9,326
– –
AMN icon
1020
AMN Healthcare
AMN
$1.3B
$221K 0.01%
3,887
– –
CWT icon
1021
California Water Service
CWT
$3.1B
$221K 0.01%
5,936
+200
+3% +$7.98K
MANH icon
1022
Manhattan Associates
MANH
$11.2B
$221K 0.01%
5,285
– –
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.01%
7,523
– –
LITE icon
1024
Lumentum
LITE
$55.5B
$220K 0.01%
3,453
+100
+3% +$5.74K
IDTI
1025
DELISTED
Integrated Device Technology I
IDTI
$220K 0.01%
7,210
+900
+14% +$28K
39 40
41
42 43

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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.