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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
ACHC icon
1001
Acadia Healthcare
ACHC
$2.76B
$300K 0.01%
8,524
+2,000
+31% +$79.7K
HDS
1002
DELISTED
HD Supply Holdings, Inc.
HDS
$300K 0.01%
7,000
+3,210
+85% +$141K
CVLT icon
1003
Commault Systems
CVLT
$4.88B
$299K 0.01%
4,266
+700
+20% +$47.4K
GBX icon
1004
The Greenbrier Companies
GBX
$1.52B
$299K 0.01%
4,970
+1,400
+39% +$80.7K
BEAT
1005
DELISTED
BioTelemetry, Inc.
BEAT
$299K 0.01%
4,637
+1,000
+27% +$55.8K
BANR icon
1006
Banner Corp
BANR
$2.39B
$298K 0.01%
4,786
+600
+14% +$38.3K
DY icon
1007
Dycom Industries
DY
$12B
$298K 0.01%
3,518
+1,100
+45% +$95.2K
PRA
1008
DELISTED
ProAssurance
PRA
$297K 0.01%
6,320
+1,300
+26% +$57.2K
SNBR
1009
DELISTED
Sleep Number
SNBR
$297K 0.01%
8,084
+1,700
+27% +$55.1K
ENSG icon
1010
The Ensign Group
ENSG
$10.4B
$296K 0.01%
8,342
+2,031
+32% +$70.8K
PLCE icon
1011
Children's Place
PLCE
$54.3M
$296K 0.01%
2,316
+900
+64% +$115K
SFNC icon
1012
Simmons First National
SFNC
$3.41B
$296K 0.01%
10,040
+1,100
+12% +$33.8K
NWBI icon
1013
Northwest Bancshares
NWBI
$2.3B
$295K 0.01%
17,027
+1,400
+9% +$25.2K
CWT icon
1014
California Water Service
CWT
$3.1B
$293K 0.01%
6,836
+900
+15% +$37K
FIX icon
1015
Comfort Systems
FIX
$60.9B
$293K 0.01%
5,203
+800
+18% +$42.9K
NVT icon
1016
nVent Electric
NVT
$24.9B
$293K 0.01%
10,800
+4,754
+79% +$129K
VIAV icon
1017
Viavi Solutions
VIAV
$9.12B
$292K 0.01%
25,717
+5,500
+27% +$59.4K
DISH
1018
DELISTED
DISH Network Corp.
DISH
$292K 0.01%
8,172
-300
-4% -$10.3K
DNOW icon
1019
DNOW Inc
DNOW
$2.58B
$291K 0.01%
17,587
+1,000
+6% +$15.9K
EFII
1020
DELISTED
Electronics for Imaging
EFII
$291K 0.01%
8,530
+2,200
+35% +$74.6K
CVBF icon
1021
CVB Financial
CVBF
$3.94B
$290K 0.01%
12,972
+1,400
+12% +$33.1K
WU icon
1022
Western Union
WU
$1.98B
$290K 0.01%
15,184
+1,700
+13% +$33K
AJRD
1023
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$287K 0.01%
8,453
+1,400
+20% +$46.7K
CRS icon
1024
Carpenter Technology
CRS
$25.8B
$286K 0.01%
4,852
+800
+20% +$45.8K
FBP icon
1025
First Bancorp
FBP
$4.42B
$286K 0.01%
31,400
+18,300
+140% +$155K
39 40
41
42 43

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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.