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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
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
$219K 0.01%
8,334
– –
KRG icon
1077
Kite Realty
KRG
$5.81B
$218K 0.01%
13,649
– –
AXE
1078
DELISTED
Anixter International Inc
AXE
$218K 0.01%
3,885
– –
ADEA icon
1079
Adeia
ADEA
$2.94B
$217K 0.01%
35,041
– –
RH icon
1080
RH
RH
$3.13B
$216K 0.01%
2,098
– –
NPO icon
1081
Enpro
NPO
$6.63B
$214K 0.01%
3,319
– –
KEM
1082
DELISTED
KEMET Corporation
KEM
$214K 0.01%
12,600
+300
+2% +$5.52K
HEI.A icon
1083
HEICO Corp Class A
HEI.A
$36B
$213K 0.01%
2,530
+900
+55% +$66K
SYNA icon
1084
Synaptics
SYNA
$4.19B
$213K 0.01%
5,351
– –
ASML icon
1085
ASML
ASML
$626B
$212K 0.01%
1,129
+37
+3% +$6.55K
CMC icon
1086
Commercial Metals
CMC
$7.6B
$212K 0.01%
12,403
– –
PLXS icon
1087
Plexus
PLXS
$6.72B
$212K 0.01%
3,472
– –
DLX icon
1088
Deluxe
DLX
$1.18B
$211K 0.01%
4,836
– –
FCPT icon
1089
Four Corners Property Trust
FCPT
$2.81B
$211K 0.01%
7,129
– –
PUMP icon
1090
ProPetro Holding
PUMP
$1.36B
$210K 0.01%
9,300
– –
AEIS icon
1091
Advanced Energy
AEIS
$11.6B
$209K 0.01%
4,201
– –
AMSF icon
1092
AMERISAFE
AMSF
$543M
$208K 0.01%
3,501
+100
+3% +$5.94K
FUL icon
1093
H.B. Fuller
FUL
$2.97B
$208K 0.01%
4,271
– –
OXM icon
1094
Oxford Industries
OXM
$566M
$208K 0.01%
2,765
– –
LNN icon
1095
Lindsay Corp
LNN
$1.13B
$207K 0.01%
2,135
– –
MFC icon
1096
Manulife Financial
MFC
$73.9B
$207K 0.01%
12,500
– –
MTX icon
1097
Minerals Technologies
MTX
$2.36B
$207K 0.01%
3,521
– –
OIS icon
1098
Oil States International
OIS
$489M
$207K 0.01%
12,213
– –
SSP icon
1099
E.W. Scripps
SSP
$257M
$207K 0.01%
9,854
– –
WLY icon
1100
John Wiley & Sons Class A
WLY
$2.65B
$207K 0.01%
4,670
– –
42 43
44
45 46

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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.