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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
1026
DNOW Inc
DNOW
$2.6B
$247K 0.01%
17,687
– –
NWN icon
1027
Northwest Natural Holdings
NWN
$2.06B
$247K 0.01%
3,766
– –
JWN
1028
DELISTED
Nordstrom
JWN
$246K 0.01%
5,551
-1,530
-22% -$69.8K
LAZ icon
1029
Lazard
LAZ
$4.21B
$246K 0.01%
6,800
+6,100
+871% +$229K
FLOW
1030
DELISTED
SPX FLOW, Inc.
FLOW
$246K 0.01%
7,718
– –
DDD icon
1031
3D Systems Corp
DDD
$462M
$245K 0.01%
22,743
– –
NWSA icon
1032
News Corp Class A
NWSA
$15.1B
$243K 0.01%
19,500
+2,000
+11% +$25.2K
WTS icon
1033
Watts Water Technologies
WTS
$11.7B
$243K 0.01%
3,005
– –
MDRX
1034
DELISTED
Veradigm Inc. Common Stock
MDRX
$243K 0.01%
25,430
– –
CP icon
1035
Canadian Pacific Kansas City
CP
$79.7B
$242K 0.01%
6,000
– –
NWL icon
1036
Newell Brands
NWL
$2.7B
$242K 0.01%
15,802
+3,350
+27% +$61.5K
B
1037
DELISTED
Barnes Group Inc.
B
$240K 0.01%
4,672
– –
NVRI icon
1038
Enviri
NVRI
$651M
$239K 0.01%
11,854
– –
LTXB
1039
DELISTED
LegacyTexas Financial Group Inc
LTXB
$238K 0.01%
6,370
– –
EXLS icon
1040
EXL Service
EXLS
$5.19B
$237K 0.01%
19,760
– –
FSS icon
1041
Federal Signal
FSS
$7.88B
$236K 0.01%
9,076
– –
KN icon
1042
Knowles
KN
$3.2B
$236K 0.01%
13,361
– –
MSA icon
1043
Mine Safety
MSA
$7.43B
$236K 0.01%
2,286
– –
VG
1044
DELISTED
Vonage Holdings Corporation
VG
$236K 0.01%
23,483
– –
AMN icon
1045
AMN Healthcare
AMN
$1.28B
$235K 0.01%
4,987
– –
CHSP
1046
DELISTED
Chesapeake Lodging Trust
CHSP
$235K 0.01%
8,469
– –
BID
1047
DELISTED
Sotheby's
BID
$234K 0.01%
6,187
– –
FFBC icon
1048
First Financial Bancorp
FFBC
$3.58B
$233K 0.01%
9,700
+1,100
+13% +$28.5K
CATM
1049
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$233K 0.01%
6,553
– –
BX icon
1050
Blackstone
BX
$108B
$232K 0.01%
6,629
+2,102
+46% +$70.1K
40 41
42
43 44

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.