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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
(+9%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.79M |
| 2 |
Micron Technology
MU
|
+$8M |
| 3 |
Intel
INTC
|
+$7.7M |
| 4 |
Apple
AAPL
|
+$7.46M |
| 5 |
W.W. Grainger
GWW
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.3M |
| 2 |
Valero Energy
VLO
|
+$11.3M |
| 3 |
Best Buy
BBY
|
+$9.85M |
| 4 |
CA
CA, Inc.
CA
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Coherent
COHR
$51.4B
| $272K | 0.01% |
5,752
+1,300
| +29% | +$59.1K |
|
1052
MillerKnoll
MLKN
$1.53B
| $272K | 0.01% |
7,069
+1,900
| +37% | +$72.1K |
|
|
TVTY
1053
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $272K | 0.01% |
8,472
+1,200
| +17% | +$40.9K |
|
|
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
| $272K | 0.01% |
8,469
+2,300
| +37% | +$74.6K |
|
1055
Acadia Realty Trust
AKR
$3.09B
| $271K | 0.01% |
9,674
+2,300
| +31% | +$63.6K |
|
|
ZAYO
1056
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $271K | 0.01% |
7,800
-25,220
| -76% | -$921K |
|
1057
Papa John's
PZZA
$984M
| $270K | 0.01% |
5,263
+1,500
| +40% | +$69.4K |
|
1058
Range Resources
RRC
$9.38B
| $270K | 0.01% |
15,900
+7,662
| +93% | +$123K |
|
1059
Oil States International
OIS
$489M
| $269K | 0.01% |
8,113
+700
| +9% | +$22.9K |
|
1060
Power Integrations
POWI
$3.38B
| $269K | 0.01% |
8,502
+1,400
| +20% | +$50.4K |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $269K | 0.01% |
21,714
+3,900
| +22% | +$57.7K |
|
|
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
| $269K | 0.01% |
8,055
+2,700
| +50% | +$96.5K |
|
1063
Ingevity
NGVT
$2.51B
| $268K | 0.01% |
2,635
+400
| +18% | +$38.6K |
|
1064
Canadian Natural Resources
CNQ
$99.4B
| $267K | 0.01% |
16,949
+12,865
| +315% | +$218K |
|
1065
Macerich
MAC
$7.33B
| $267K | 0.01% |
4,826
+50
| +1% | +$2.88K |
|
1066
Raymond James Financial
RJF
$33.8B
| $267K | 0.01% |
4,344
+435
| +11% | +$26.8K |
|
|
TIVO
1067
DELISTED
Tivo Inc
TIVO
| $266K | 0.01% |
21,387
+5,000
| +31% | +$64.6K |
|
1068
Adient
ADNT
$1.65B
| $263K | 0.01% |
+6,700
| New | +$302K |
|
1069
TC Energy
TRP
$70.2B
| $263K | 0.01% |
6,600
+4,700
| +247% | +$204K |
|
|
DLPH
1070
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $263K | 0.01% |
8,400
+1,200
| +17% | +$47.5K |
|
|
BLD
1071
DELISTED
TopBuild
BLD
| $262K | 0.01% |
4,618
+300
| +7% | +$21.4K |
|
1072
EXL Service
EXLS
$5.14B
| $262K | 0.01% |
19,760
+2,000
| +11% | +$24.8K |
|
1073
UFP Industries
UFPI
$4.9B
| $262K | 0.01% |
7,420
+1,100
| +17% | +$40.6K |
|
|
WAGE
1074
DELISTED
WageWorks, Inc.
WAGE
| $262K | 0.01% |
6,139
+1,800
| +41% | +$90.8K |
|
1075
Lumentum
LITE
$55.5B
| $261K | 0.01% |
4,353
+700
| +19% | +$41.9K |
|
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TAM
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STMM
CC
NA
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CA
BA
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.