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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
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
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
STMP
1076
DELISTED
Stamps.com, Inc.
STMP
$260K 0.01%
1,151
+200
+21% +$50K
BCC icon
1077
Boise Cascade
BCC
$2.69B
$259K 0.01%
7,035
+1,600
+29% +$69.6K
MTH icon
1078
Meritage Homes
MTH
$4.58B
$258K 0.01%
12,938
+2,800
+28% +$61K
TRI icon
1079
Thomson Reuters
TRI
$42.8B
$258K 0.01%
4,912
+1,982
+68% +$99.2K
FN icon
1080
Fabrinet
FN
$15.6B
$257K 0.01%
5,552
+1,100
+25% +$47.3K
NWSA icon
1081
News Corp Class A
NWSA
$14.9B
$257K 0.01%
19,512
+3,300
+20% +$46.3K
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.01%
10,500
+3,200
+44% +$75.8K
CMC icon
1083
Commercial Metals
CMC
$7.6B
$255K 0.01%
12,403
+2,700
+28% +$58.1K
FFBC icon
1084
First Financial Bancorp
FFBC
$3.55B
$255K 0.01%
8,600
+3,400
+65% +$105K
GME icon
1085
GameStop
GME
$9.75B
$255K 0.01%
66,872
– –
RELX icon
1086
RELX
RELX
$61.8B
$255K 0.01%
+12,179
New +$266K
POLY
1087
DELISTED
Plantronics, Inc.
POLY
$255K 0.01%
4,221
+700
+20% +$47.9K
ADC icon
1088
Agree Realty
ADC
$9.34B
$254K 0.01%
4,782
+600
+14% +$32.6K
ALGT icon
1089
Allegiant Air
ALGT
$2.64B
$254K 0.01%
2,001
+600
+43% +$79.9K
GPI icon
1090
Group 1 Automotive
GPI
$3.42B
$254K 0.01%
3,917
+200
+5% +$14.4K
TEF
1091
DELISTED
Telefonica
TEF
$254K 0.01%
39,980
– –
SFLY
1092
DELISTED
Shutterfly, Inc.
SFLY
$254K 0.01%
3,855
+700
+22% +$55.4K
EIG icon
1093
Employers Holdings
EIG
$908M
$253K 0.01%
5,585
+800
+17% +$35.3K
SEM
1094
DELISTED
Select Medical
SEM
$253K 0.01%
25,529
+3,712
+17% +$38.4K
SPXC icon
1095
SPX Corp
SPXC
$11B
$253K 0.01%
7,588
+1,100
+17% +$38.7K
RRX icon
1096
Regal Rexnord
RRX
$13.7B
$252K 0.01%
3,054
-2,100
-41% -$175K
SCCO icon
1097
Southern Copper
SCCO
$143B
$252K 0.01%
+6,310
New +$260K
THRM icon
1098
Gentherm
THRM
$1.25B
$252K 0.01%
5,552
+1,500
+37% +$68.1K
WW
1099
DELISTED
WW International
WW
$252K 0.01%
+3,500
New +$284K
VSH icon
1100
Vishay Intertechnology
VSH
$5.25B
$251K 0.01%
12,345
+1,700
+16% +$40K
42 43
44
45 46

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TAM
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STMM
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CC
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NA
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FCM
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CA
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BA
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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.