We are live on ! Find out more
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
LTXB
1076
DELISTED
LegacyTexas Financial Group Inc
LTXB
$196K 0.01%
4,570
+300
+7% +$13.1K
WAGE
1077
DELISTED
WageWorks, Inc.
WAGE
$196K 0.01%
4,339
– –
CBM
1078
DELISTED
Cambrex Corporation
CBM
$195K 0.01%
3,736
– –
AWR icon
1079
American States Water
AWR
$3.36B
$194K 0.01%
3,653
+100
+3% +$5.41K
BBVA icon
1080
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$194K 0.01%
24,515
– –
EIG icon
1081
Employers Holdings
EIG
$908M
$194K 0.01%
4,785
+400
+9% +$16.6K
OIS icon
1082
Oil States International
OIS
$489M
$194K 0.01%
7,413
+700
+10% +$20.1K
STM icon
1083
STMicroelectronics
STM
$46.7B
$194K 0.01%
8,700
– –
PLCE icon
1084
Children's Place
PLCE
$54.3M
$192K 0.01%
1,416
– –
AVNS
1085
DELISTED
Avanos Medical
AVNS
$191K 0.01%
4,154
– –
GEO icon
1086
The GEO Group
GEO
$4.13B
$191K 0.01%
9,339
– –
WPP icon
1087
WPP
WPP
$4.36B
$191K 0.01%
2,400
– –
HF
1088
DELISTED
HFF Inc.
HF
$191K 0.01%
3,837
+500
+15% +$23.9K
STMP
1089
DELISTED
Stamps.com, Inc.
STMP
$191K 0.01%
951
+100
+12% +$19.6K
EXPO icon
1090
Exponent
EXPO
$3.24B
$190K 0.01%
4,832
+200
+4% +$7.56K
IART icon
1091
Integra LifeSciences
IART
$1.29B
$190K 0.01%
3,426
– –
WDR
1092
DELISTED
Waddell & Reed Financial, Inc.
WDR
$190K 0.01%
9,421
– –
FNSR
1093
DELISTED
Finisar Corp
FNSR
$190K 0.01%
+12,000
New +$226K
AEG icon
1094
Aegon
AEG
$14B
$189K 0.01%
34,333
– –
DDD icon
1095
3D Systems Corp
DDD
$431M
$189K 0.01%
16,343
– –
PLXS icon
1096
Plexus
PLXS
$6.72B
$189K 0.01%
3,172
– –
ATHN
1097
DELISTED
Athenahealth, Inc.
ATHN
$189K 0.01%
1,320
+510
+63% +$69.7K
EBIX
1098
DELISTED
Ebix Inc
EBIX
$189K 0.01%
2,534
+100
+4% +$8.12K
VG
1099
DELISTED
Vonage Holdings Corporation
VG
$189K 0.01%
17,783
– –
GIL icon
1100
Gildan
GIL
$10.3B
$188K 0.01%
6,500
– –
42 43
44
45 46

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.