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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
-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
NWN icon
1101
Northwest Natural Holdings
NWN
$2.06B
$188K 0.01%
3,266
– –
DBI icon
1102
Designer Brands
DBI
$307M
$186K 0.01%
8,300
– –
EAT icon
1103
Brinker International
EAT
$9.17B
$185K 0.01%
5,131
– –
KWR icon
1104
Quaker Houghton
KWR
$2.76B
$185K 0.01%
1,251
– –
SPSC icon
1105
SPS Commerce
SPSC
$2.64B
$185K 0.01%
5,770
– –
NBR icon
1106
Nabors Industries
NBR
$1.27B
$184K 0.01%
526
+40
+8% +$14.6K
ALEX
1107
DELISTED
Alexander & Baldwin
ALEX
$183K 0.01%
7,923
+2,335
+42% +$58.4K
COHR icon
1108
Coherent
COHR
$51.4B
$182K 0.01%
4,452
+100
+2% +$4.33K
FIX icon
1109
Comfort Systems
FIX
$60.9B
$182K 0.01%
4,403
+300
+7% +$12.6K
MATW icon
1110
Matthews International
MATW
$866M
$182K 0.01%
3,601
– –
CALY
1111
Callaway Golf Company
CALY
$3.32B
$181K 0.01%
11,056
– –
NVRI icon
1112
Enviri
NVRI
$623M
$181K 0.01%
8,754
– –
RH icon
1113
RH
RH
$3.13B
$181K 0.01%
1,898
– –
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K 0.01%
10,252
– –
CAR icon
1115
Avis
CAR
$4.86B
$180K 0.01%
3,834
+200
+6% +$9.01K
AKR icon
1116
Acadia Realty Trust
AKR
$3.09B
$179K 0.01%
7,274
– –
CRS icon
1117
Carpenter Technology
CRS
$25.8B
$179K 0.01%
4,052
– –
GBX icon
1118
The Greenbrier Companies
GBX
$1.52B
$179K 0.01%
3,570
+200
+6% +$10.2K
QGEN icon
1119
Qiagen
QGEN
$8.54B
$179K 0.01%
5,218
– –
SHPG
1120
DELISTED
Shire pic
SHPG
$179K 0.01%
1,200
– –
CMP icon
1121
Compass Minerals
CMP
$1.23B
$178K 0.01%
2,953
– –
FSS icon
1122
Federal Signal
FSS
$7.63B
$178K 0.01%
8,076
+600
+8% +$12.4K
MBFI
1123
DELISTED
MB Financial Corp
MBFI
$178K 0.01%
4,400
– –
ADC icon
1124
Agree Realty
ADC
$9.34B
$177K 0.01%
3,682
+500
+16% +$24K
E icon
1125
ENI
E
$80.5B
$177K 0.01%
5,000
– –
43 44
45
46 47

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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.