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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
AVY icon
1001
Avery Dennison
AVY
$13B
$234K 0.01%
2,600
-434
-14% -$40.9K
EIG icon
1002
Employers Holdings
EIG
$908M
$234K 0.01%
5,585
– –
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
$233K 0.01%
14,652
– –
NWL icon
1004
Newell Brands
NWL
$2.38B
$232K 0.01%
12,452
-1,390
-10% -$27.6K
SSD icon
1005
Simpson Manufacturing
SSD
$7.72B
$232K 0.01%
4,287
– –
DDD icon
1006
3D Systems Corp
DDD
$431M
$231K 0.01%
22,743
+3,000
+15% +$41.1K
ECOL
1007
DELISTED
US Ecology, Inc.
ECOL
$231K 0.01%
3,668
+400
+12% +$26.9K
AKR icon
1008
Acadia Realty Trust
AKR
$3.09B
$230K 0.01%
9,674
– –
SPB icon
1009
Spectrum Brands
SPB
$2.04B
$230K 0.01%
+5,450
New +$315K
IRBT
1010
DELISTED
iRobot
IRBT
$229K 0.01%
2,735
– –
UCB
1011
United Community Banks
UCB
$4.24B
$229K 0.01%
10,668
+1,800
+20% +$44.4K
NTCT icon
1012
NETSCOUT
NTCT
$2.96B
$228K 0.01%
9,660
– –
NWN icon
1013
Northwest Natural Holdings
NWN
$2.06B
$228K 0.01%
+3,766
New +$252K
UVE icon
1014
Universal Insurance Holdings
UVE
$1.22B
$228K 0.01%
5,999
+300
+5% +$13.1K
CNMD icon
1015
CONMED
CNMD
$1.39B
$226K 0.01%
3,520
– –
GTLS
1016
DELISTED
Chart Industries
GTLS
$226K 0.01%
3,470
+300
+9% +$19.8K
REZI icon
1017
Resideo Technologies
REZI
$5.19B
$222K 0.01%
+10,801
New +$231K
THRM icon
1018
Gentherm
THRM
$1.25B
$222K 0.01%
5,552
– –
VSH icon
1019
Vishay Intertechnology
VSH
$5.25B
$222K 0.01%
12,345
– –
AR icon
1020
Antero Resources
AR
$11.1B
$221K 0.01%
23,500
– –
CALY
1021
Callaway Golf Company
CALY
$3.32B
$221K 0.01%
14,456
– –
NGVT icon
1022
Ingevity
NGVT
$2.51B
$221K 0.01%
2,635
– –
CP icon
1023
Canadian Pacific Kansas City
CP
$78.1B
$220K 0.01%
6,000
-4,500
-43% -$180K
HA
1024
DELISTED
Hawaiian Holdings, Inc.
HA
$220K 0.01%
8,334
– –
ACHC icon
1025
Acadia Healthcare
ACHC
$2.76B
$219K 0.01%
8,524
– –
39 40
41
42 43

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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.