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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
AHL
1026
DELISTED
ASPEN Insurance Holding Limited
AHL
$220K 0.01%
4,913
– –
CBU icon
1027
Community Bank
CBU
$3.41B
$219K 0.01%
4,087
– –
FFIN icon
1028
First Financial Bankshares
FFIN
$5.04B
$219K 0.01%
9,454
– –
NWS icon
1029
News Corp Class B
NWS
$16.9B
$217K 0.01%
13,452
-250
-2% -$4.19K
PLAY icon
1030
Dave & Buster's
PLAY
$377M
$217K 0.01%
5,190
– –
PZZA icon
1031
Papa John's
PZZA
$984M
$216K 0.01%
3,763
– –
RIO icon
1032
Rio Tinto
RIO
$158B
$216K 0.01%
4,200
– –
SUPN icon
1033
Supernus Pharmaceuticals
SUPN
$2.59B
$215K 0.01%
4,686
+200
+4% +$8.35K
CDW icon
1034
CDW
CDW
$18.9B
$214K 0.01%
3,050
-2,100
-41% -$153K
CAKE icon
1035
Cheesecake Factory
CAKE
$5.04B
$213K 0.01%
4,417
– –
ICLR icon
1036
Icon
ICLR
$12.6B
$213K 0.01%
1,800
– –
ITT icon
1037
ITT
ITT
$17.5B
$213K 0.01%
4,348
– –
QLYS icon
1038
Qualys
QLYS
$5.1B
$213K 0.01%
2,933
+300
+11% +$20.7K
SYNH
1039
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$213K 0.01%
+5,993
New +$235K
POLY
1040
DELISTED
Plantronics, Inc.
POLY
$213K 0.01%
3,521
– –
WWE
1041
DELISTED
World Wrestling Entertainment
WWE
$212K 0.01%
5,887
– –
SPXC icon
1042
SPX Corp
SPXC
$11B
$211K 0.01%
6,488
+400
+7% +$12.7K
ATYR
1043
aTyr Pharma
ATYR
$47.6M
$211K 0.01%
5,691
– –
BCC icon
1044
Boise Cascade
BCC
$2.69B
$210K 0.01%
5,435
+700
+15% +$29.1K
MYGN icon
1045
Myriad Genetics
MYGN
$270M
$210K 0.01%
7,098
+1,100
+18% +$37.2K
NPO icon
1046
Enpro
NPO
$6.63B
$210K 0.01%
2,719
+400
+17% +$33K
NTCT icon
1047
NETSCOUT
NTCT
$2.96B
$210K 0.01%
7,960
– –
MTX icon
1048
Minerals Technologies
MTX
$2.36B
$209K 0.01%
3,121
– –
WDFC icon
1049
WD-40
WDFC
$3.05B
$209K 0.01%
1,584
– –
WEN icon
1050
Wendy's
WEN
$1.4B
$209K 0.01%
11,909
– –
40 41
42
43 44

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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.