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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
WING icon
1051
Wingstop
WING
$3.53B
$209K 0.01%
4,430
– –
CCOI icon
1052
Cogent Communications
CCOI
$676M
$208K 0.01%
4,797
– –
ITRI icon
1053
Itron
ITRI
$4.36B
$208K 0.01%
2,903
– –
LIVN icon
1054
LivaNova
LIVN
$4.4B
$207K 0.01%
2,338
– –
SSD icon
1055
Simpson Manufacturing
SSD
$7.72B
$207K 0.01%
3,587
– –
LCII icon
1056
LCI Industries
LCII
$2.49B
$205K 0.01%
1,969
– –
UFPI icon
1057
UFP Industries
UFPI
$4.9B
$205K 0.01%
6,320
– –
CVLT icon
1058
Commault Systems
CVLT
$4.88B
$204K 0.01%
3,566
– –
SAN icon
1059
Banco Santander
SAN
$201B
$204K 0.01%
32,507
– –
HELE icon
1060
Helen of Troy
HELE
$644M
$203K 0.01%
2,337
– –
SEM
1061
DELISTED
Select Medical
SEM
$203K 0.01%
21,817
– –
CDP icon
1062
COPT Defense Properties
CDP
$4.3B
$202K 0.01%
7,827
– –
WTS icon
1063
Watts Water Technologies
WTS
$11.5B
$202K 0.01%
2,605
+200
+8% +$15.6K
NEU icon
1064
NewMarket
NEU
$7.82B
$201K 0.01%
501
– –
TS icon
1065
Tenaris
TS
$28.9B
$201K 0.01%
5,800
– –
CS
1066
DELISTED
Credit Suisse Group
CS
$201K 0.01%
11,952
– –
GOV
1067
DELISTED
Government Properties Income Trust
GOV
$201K 0.01%
14,753
– –
PRAA icon
1068
PRA Group
PRAA
$663M
$200K 0.01%
5,254
– –
CMC icon
1069
Commercial Metals
CMC
$7.6B
$199K 0.01%
9,703
– –
EXLS icon
1070
EXL Service
EXLS
$5.14B
$198K 0.01%
17,760
+1,500
+9% +$17.9K
VSH icon
1071
Vishay Intertechnology
VSH
$5.25B
$198K 0.01%
10,645
– –
NVCR icon
1072
NovoCure
NVCR
$1.73B
$197K 0.01%
9,053
– –
VIAV icon
1073
Viavi Solutions
VIAV
$9.12B
$197K 0.01%
20,217
– –
AJRD
1074
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$197K 0.01%
7,053
+900
+15% +$25.4K
BP icon
1075
BP
BP
$116B
$196K 0.01%
5,205
-78
-1% -$2.94K
41 42
43
44 45

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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.