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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
EHTH icon
1051
eHealth
EHTH
$43.8M
$232K 0.01%
3,716
– –
WD icon
1052
Walker & Dunlop
WD
$1.79B
$232K 0.01%
4,553
– –
WAGE
1053
DELISTED
WageWorks, Inc.
WAGE
$232K 0.01%
6,139
– –
LXP icon
1054
LXP Industrial Trust
LXP
$3.56B
$231K 0.01%
5,104
– –
MUSA icon
1055
Murphy USA
MUSA
$10.9B
$231K 0.01%
2,700
+200
+8% +$15.8K
CALY
1056
Callaway Golf Company
CALY
$3.43B
$230K 0.01%
14,456
– –
SEDG icon
1057
SolarEdge
SEDG
$2.74B
$230K 0.01%
6,100
– –
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.01%
10,500
– –
ENDP
1059
DELISTED
Endo International plc
ENDP
$229K 0.01%
28,500
+200
+0.7% +$1.88K
AXON
1060
Axon Enterprise
AXON
$46.4B
$228K 0.01%
4,189
– –
CNQ icon
1061
Canadian Natural Resources
CNQ
$96.7B
$228K 0.01%
17,357
+204
+1% +$2.71K
MSTR icon
1062
Strategy Inc
MSTR
$34.7B
$228K 0.01%
15,840
– –
VSH icon
1063
Vishay Intertechnology
VSH
$5.43B
$228K 0.01%
12,345
– –
PLCE icon
1064
Children's Place
PLCE
$56.3M
$225K 0.01%
2,316
-900
-28% -$82.1K
RJF icon
1065
Raymond James Financial
RJF
$34.1B
$225K 0.01%
4,200
– –
TIVO
1066
DELISTED
Tivo Inc
TIVO
$225K 0.01%
24,187
+2,800
+13% +$29K
EIG icon
1067
Employers Holdings
EIG
$910M
$224K 0.01%
5,585
– –
NWS icon
1068
News Corp Class B
NWS
$17.2B
$224K 0.01%
17,917
+1,450
+9% +$18.5K
DEA
1069
Easterly Government Properties
DEA
$1.17B
$223K 0.01%
4,960
– –
CRS icon
1070
Carpenter Technology
CRS
$27B
$222K 0.01%
4,852
– –
UFPI icon
1071
UFP Industries
UFPI
$5.18B
$222K 0.01%
7,420
– –
HDS
1072
DELISTED
HD Supply Holdings, Inc.
HDS
$222K 0.01%
5,130
-370
-7% -$15.4K
ENTA icon
1073
Enanta Pharmaceuticals
ENTA
$377M
$220K 0.01%
2,300
– –
OSIS icon
1074
OSI Systems
OSIS
$3.72B
$219K 0.01%
2,502
– –
PRA
1075
DELISTED
ProAssurance
PRA
$219K 0.01%
6,320
– –
41 42
43
44 45

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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.