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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
PRGS icon
1051
Progress Software
PRGS
$1.66B
$208K 0.01%
5,872
– –
RJF icon
1052
Raymond James Financial
RJF
$33.8B
$208K 0.01%
4,200
-144
-3% -$7.67K
RBA icon
1053
RB Global
RBA
$20.4B
$207K 0.01%
6,321
-114
-2% -$3.83K
BHE icon
1054
Benchmark Electronics
BHE
$2.87B
$206K 0.01%
9,723
– –
DNOW icon
1055
DNOW Inc
DNOW
$2.58B
$206K 0.01%
17,687
+100
+0.6% +$1.4K
GPI icon
1056
Group 1 Automotive
GPI
$3.42B
$206K 0.01%
3,917
– –
OII icon
1057
Oceaneering
OII
$4.86B
$206K 0.01%
17,052
+2,700
+19% +$50.8K
SLGN icon
1058
Silgan Holdings
SLGN
$4.23B
$206K 0.01%
8,708
+130
+2% +$3.27K
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.01%
10,500
– –
ENDP
1060
DELISTED
Endo International plc
ENDP
$206K 0.01%
28,300
+3,500
+14% +$48K
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
$206K 0.01%
5,500
-1,500
-21% -$57.8K
CHSP
1062
DELISTED
Chesapeake Lodging Trust
CHSP
$206K 0.01%
8,469
– –
IDCC icon
1063
InterDigital
IDCC
$7.87B
$205K 0.01%
3,088
+500
+19% +$36.4K
LNN icon
1064
Lindsay Corp
LNN
$1.13B
$205K 0.01%
2,135
– –
VG
1065
DELISTED
Vonage Holdings Corporation
VG
$205K 0.01%
23,483
– –
FFBC icon
1066
First Financial Bancorp
FFBC
$3.55B
$204K 0.01%
8,600
– –
AVTA
1067
DELISTED
Avantax, Inc. Common Stock
AVTA
$204K 0.01%
7,638
– –
LTXB
1068
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K 0.01%
6,370
+900
+16% +$34.4K
LOPE icon
1069
Grand Canyon Education
LOPE
$3.79B
$202K 0.01%
2,100
-900
-30% -$105K
MSTR icon
1070
Strategy Inc
MSTR
$34.1B
$202K 0.01%
15,840
– –
PBH icon
1071
Prestige Consumer Healthcare
PBH
$2.38B
$202K 0.01%
6,555
– –
DY icon
1072
Dycom Industries
DY
$12B
$201K 0.01%
3,718
+200
+6% +$13.4K
SHAK icon
1073
Shake Shack
SHAK
$2.53B
$201K 0.01%
4,435
– –
TIVO
1074
DELISTED
Tivo Inc
TIVO
$201K 0.01%
21,387
– –
ALGT icon
1075
Allegiant Air
ALGT
$2.64B
$200K 0.01%
2,001
– –
41 42
43
44 45

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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.