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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
IHG icon
1026
InterContinental Hotels
IHG
$23.9B
$286K 0.01%
4,323
– –
SUPN icon
1027
Supernus Pharmaceuticals
SUPN
$2.59B
$286K 0.01%
5,686
+1,000
+21% +$49.4K
NSA
1028
DELISTED
National Storage Affiliates Trust
NSA
$285K 0.01%
11,200
+4,400
+65% +$125K
WLY icon
1029
John Wiley & Sons Class A
WLY
$2.65B
$283K 0.01%
4,670
+1,000
+27% +$62.2K
CPS icon
1030
Cooper-Standard Automotive
CPS
$523M
$282K 0.01%
2,351
+500
+27% +$67K
NWL icon
1031
Newell Brands
NWL
$2.38B
$281K 0.01%
13,842
+2,150
+18% +$50.5K
AVAV icon
1032
AeroVironment
AVAV
$7.56B
$280K 0.01%
2,500
+300
+14% +$26K
AXON
1033
Axon Enterprise
AXON
$42.5B
$280K 0.01%
4,089
+700
+21% +$47.2K
SHAK icon
1034
Shake Shack
SHAK
$2.53B
$280K 0.01%
4,435
+1,200
+37% +$72.9K
CNMD icon
1035
CONMED
CNMD
$1.39B
$279K 0.01%
3,520
+800
+29% +$61.9K
SFBS
1036
ServisFirst Bancshares
SFBS
$4.89B
$279K 0.01%
7,135
+1,100
+18% +$46.5K
EAT icon
1037
Brinker International
EAT
$9.17B
$277K 0.01%
5,931
+800
+16% +$37.3K
ICLR icon
1038
Icon
ICLR
$12.6B
$277K 0.01%
1,800
– –
UVE icon
1039
Universal Insurance Holdings
UVE
$1.22B
$277K 0.01%
5,699
+1,700
+43% +$73.1K
WEN icon
1040
Wendy's
WEN
$1.4B
$276K 0.01%
16,109
+4,200
+35% +$73.4K
DLX icon
1041
Deluxe
DLX
$1.18B
$275K 0.01%
4,836
+1,000
+26% +$60.3K
JWN
1042
DELISTED
Nordstrom
JWN
$275K 0.01%
4,590
-2,760
-38% -$158K
RH icon
1043
RH
RH
$3.13B
$275K 0.01%
2,098
+200
+11% +$28.1K
CCMP
1044
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$275K 0.01%
2,669
+400
+18% +$45.1K
NI icon
1045
NiSource
NI
$21.3B
$274K 0.01%
10,985
+274
+3% +$7.25K
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$274K 0.01%
14,652
+3,200
+28% +$61.1K
AMN icon
1047
AMN Healthcare
AMN
$1.3B
$273K 0.01%
4,987
+1,100
+28% +$63K
KWR icon
1048
Quaker Houghton
KWR
$2.76B
$273K 0.01%
1,351
+100
+8% +$17.5K
AXE
1049
DELISTED
Anixter International Inc
AXE
$273K 0.01%
3,885
+700
+22% +$49.1K
AWR icon
1050
American States Water
AWR
$3.36B
$272K 0.01%
4,453
+800
+22% +$48K
40 41
42
43 44

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STMM
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CC
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NA
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FCM
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CA
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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.