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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
OXM icon
1101
Oxford Industries
OXM
$566M
$250K 0.01%
2,765
+700
+34% +$63.7K
PRAA icon
1102
PRA Group
PRAA
$663M
$250K 0.01%
6,954
+1,700
+32% +$66.5K
WTS icon
1103
Watts Water Technologies
WTS
$11.5B
$249K 0.01%
3,005
+400
+15% +$33.1K
GTLS
1104
DELISTED
Chart Industries
GTLS
$248K 0.01%
3,170
+500
+19% +$37K
PBH icon
1105
Prestige Consumer Healthcare
PBH
$2.38B
$248K 0.01%
6,555
-28,600
-81% -$1.08M
UNFI icon
1106
United Natural Foods
UNFI
$3.08B
$248K 0.01%
8,270
+2,100
+34% +$76K
EBIX
1107
DELISTED
Ebix Inc
EBIX
$248K 0.01%
3,134
+600
+24% +$47.8K
ALRM icon
1108
Alarm.com
ALRM
$2.71B
$247K 0.01%
4,300
+2,700
+169% +$136K
UCB
1109
United Community Banks
UCB
$4.24B
$247K 0.01%
8,868
+1,100
+14% +$33.3K
SAFM
1110
DELISTED
Sanderson Farms Inc
SAFM
$246K 0.01%
2,383
+500
+27% +$51.6K
CMP icon
1111
Compass Minerals
CMP
$1.23B
$245K 0.01%
3,653
+700
+24% +$45.6K
PICB icon
1112
Invesco International Corporate Bond ETF
PICB
$355M
$245K 0.01%
9,418
– –
AAT
1113
American Assets Trust
AAT
$1.45B
$244K 0.01%
6,552
+900
+16% +$34.5K
ITRI icon
1114
Itron
ITRI
$4.36B
$244K 0.01%
3,803
+900
+31% +$56.8K
NEU icon
1115
NewMarket
NEU
$7.82B
$244K 0.01%
601
+100
+20% +$40K
NTCT icon
1116
NETSCOUT
NTCT
$2.96B
$244K 0.01%
9,660
+1,700
+21% +$45.9K
FSS icon
1117
Federal Signal
FSS
$7.63B
$243K 0.01%
9,076
+1,000
+12% +$25.3K
MSA icon
1118
Mine Safety
MSA
$7.35B
$243K 0.01%
2,286
+400
+21% +$40.4K
ABM icon
1119
ABM Industries
ABM
$2.81B
$242K 0.01%
7,504
+2,400
+47% +$75.9K
NPO icon
1120
Enpro
NPO
$6.63B
$242K 0.01%
3,319
+600
+22% +$44.3K
WD icon
1121
Walker & Dunlop
WD
$1.71B
$241K 0.01%
4,553
+800
+21% +$44.4K
ECOL
1122
DELISTED
US Ecology, Inc.
ECOL
$241K 0.01%
3,268
+500
+18% +$35.2K
DEA
1123
Easterly Government Properties
DEA
$1.13B
$240K 0.01%
4,960
+1,720
+53% +$84.7K
GIL icon
1124
Gildan
GIL
$10.3B
$240K 0.01%
7,900
+1,400
+22% +$40.7K
SLGN icon
1125
Silgan Holdings
SLGN
$4.23B
$239K 0.01%
8,578
-15,530
-64% -$426K
43 44
45
46 47

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STMM
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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.