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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
NPO icon
1076
Enpro
NPO
$6.63B
$200K 0.01%
3,319
– –
CMC icon
1077
Commercial Metals
CMC
$7.6B
$199K 0.01%
12,403
– –
NWSA icon
1078
News Corp Class A
NWSA
$14.9B
$199K 0.01%
17,500
-2,012
-10% -$25.8K
SYNA icon
1079
Synaptics
SYNA
$4.19B
$199K 0.01%
5,351
+600
+13% +$22.5K
TREE icon
1080
LendingTree
TREE
$447M
$198K 0.01%
900
+100
+13% +$22.7K
CBM
1081
DELISTED
Cambrex Corporation
CBM
$198K 0.01%
5,236
– –
CROX icon
1082
Crocs
CROX
$6.14B
$197K 0.01%
7,590
– –
GBX icon
1083
The Greenbrier Companies
GBX
$1.52B
$197K 0.01%
4,970
– –
WD icon
1084
Walker & Dunlop
WD
$1.71B
$197K 0.01%
4,553
– –
OXM icon
1085
Oxford Industries
OXM
$566M
$196K 0.01%
2,765
– –
DEA
1086
Easterly Government Properties
DEA
$1.13B
$194K 0.01%
4,960
– –
WTS icon
1087
Watts Water Technologies
WTS
$11.5B
$194K 0.01%
3,005
– –
AMSF icon
1088
AMERISAFE
AMSF
$543M
$193K 0.01%
3,401
+300
+10% +$18.7K
NTGR icon
1089
NETGEAR
NTGR
$648M
$193K 0.01%
3,717
+400
+12% +$21.6K
UFPI icon
1090
UFP Industries
UFPI
$4.9B
$193K 0.01%
7,420
– –
KRG icon
1091
Kite Realty
KRG
$5.81B
$192K 0.01%
13,649
– –
MUSA icon
1092
Murphy USA
MUSA
$11.2B
$192K 0.01%
2,500
+500
+25% +$39.4K
MXL icon
1093
MaxLinear
MXL
$6.06B
$190K 0.01%
10,800
– –
NWS icon
1094
News Corp Class B
NWS
$16.9B
$190K 0.01%
16,467
-855
-5% -$11.2K
SUPN icon
1095
Supernus Pharmaceuticals
SUPN
$2.59B
$189K 0.01%
5,686
– –
CORT icon
1096
Corcept Therapeutics
CORT
$12.4B
$188K 0.01%
14,100
+1,100
+8% +$14.5K
FCPT icon
1097
Four Corners Property Trust
FCPT
$2.81B
$187K 0.01%
7,129
+800
+13% +$21.2K
PRAA icon
1098
PRA Group
PRAA
$663M
$187K 0.01%
7,654
+700
+10% +$20.9K
WDAY icon
1099
Workday
WDAY
$39.6B
$187K 0.01%
+1,169
New +$166K
ALEX
1100
DELISTED
Alexander & Baldwin
ALEX
$186K 0.01%
10,123
– –
42 43
44
45 46

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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.