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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.65B
$219K 0.01%
4,670
– –
DVN icon
1027
Devon Energy
DVN
$52.1B
$218K 0.01%
9,670
+495
+5% +$15.2K
IART icon
1028
Integra LifeSciences
IART
$1.29B
$218K 0.01%
4,826
+200
+4% +$11K
MYGN icon
1029
Myriad Genetics
MYGN
$270M
$218K 0.01%
7,498
– –
SEM
1030
DELISTED
Select Medical
SEM
$217K 0.01%
26,272
+743
+3% +$7.11K
COHR icon
1031
Coherent
COHR
$51.4B
$216K 0.01%
6,652
+900
+16% +$33.6K
MSA icon
1032
Mine Safety
MSA
$7.35B
$216K 0.01%
2,286
– –
KEM
1033
DELISTED
KEMET Corporation
KEM
$216K 0.01%
12,300
+3,900
+46% +$73K
MAC icon
1034
Macerich
MAC
$7.33B
$215K 0.01%
4,961
+135
+3% +$6.67K
MLKN icon
1035
MillerKnoll
MLKN
$1.53B
$214K 0.01%
7,069
– –
NYT icon
1036
New York Times
NYT
$12.1B
$214K 0.01%
9,600
– –
SEDG icon
1037
SolarEdge
SEDG
$2.51B
$214K 0.01%
6,100
+300
+5% +$11.5K
CTRE icon
1038
CareTrust REIT
CTRE
$9.91B
$213K 0.01%
11,534
– –
NCI
1039
DELISTED
Navigant Consulting, Inc.
NCI
$213K 0.01%
8,853
+900
+11% +$20.6K
SPXC icon
1040
SPX Corp
SPXC
$11B
$212K 0.01%
7,588
– –
GME icon
1041
GameStop
GME
$9.75B
$211K 0.01%
66,872
– –
SU icon
1042
Suncor Energy
SU
$79.4B
$211K 0.01%
7,300
-6,966
-49% -$231K
AXE
1043
DELISTED
Anixter International Inc
AXE
$211K 0.01%
3,885
– –
CNQ icon
1044
Canadian Natural Resources
CNQ
$99.4B
$210K 0.01%
17,153
+204
+1% +$2.74K
PZZA icon
1045
Papa John's
PZZA
$984M
$210K 0.01%
5,263
– –
TVTY
1046
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$210K 0.01%
8,472
– –
LXP icon
1047
LXP Industrial Trust
LXP
$3.57B
$209K 0.01%
5,104
– –
UFCS icon
1048
United Fire Group
UFCS
$1.32B
$209K 0.01%
3,767
– –
BLD
1049
DELISTED
TopBuild
BLD
$208K 0.01%
4,618
– –
EXLS icon
1050
EXL Service
EXLS
$5.14B
$208K 0.01%
19,760
– –
40 41
42
43 44

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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.