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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
DLX icon
1101
Deluxe
DLX
$1.18B
$186K 0.01%
4,836
– –
ITGR icon
1102
Integer Holdings
ITGR
$4.12B
$186K 0.01%
2,436
+200
+9% +$16K
VC icon
1103
Visteon
VC
$2.79B
$185K 0.01%
3,069
-1,231
-29% -$92.8K
HMN icon
1104
Horace Mann Educators
HMN
$2.1B
$184K 0.01%
4,919
+400
+9% +$15.8K
AXON
1105
Axon Enterprise
AXON
$42.5B
$183K 0.01%
4,189
+100
+2% +$5.19K
LITE icon
1106
Lumentum
LITE
$55.5B
$183K 0.01%
4,353
– –
MATW icon
1107
Matthews International
MATW
$866M
$183K 0.01%
4,501
+200
+5% +$8.52K
MFC icon
1108
Manulife Financial
MFC
$73.9B
$183K 0.01%
12,500
-100
-0.8% -$1.58K
OSIS icon
1109
OSI Systems
OSIS
$3.65B
$183K 0.01%
2,502
– –
ABG icon
1110
Asbury Automotive
ABG
$4.31B
$182K 0.01%
2,734
– –
FUL icon
1111
H.B. Fuller
FUL
$2.97B
$182K 0.01%
4,271
– –
MATX icon
1112
Matsons
MATX
$6.13B
$182K 0.01%
5,683
– –
FSS icon
1113
Federal Signal
FSS
$7.63B
$181K 0.01%
9,076
– –
IRDM icon
1114
Iridium Communications
IRDM
$5.02B
$181K 0.01%
9,834
– –
MTX icon
1115
Minerals Technologies
MTX
$2.36B
$181K 0.01%
3,521
– –
AEIS icon
1116
Advanced Energy
AEIS
$11.6B
$180K 0.01%
4,201
– –
ITRI icon
1117
Itron
ITRI
$4.36B
$180K 0.01%
3,803
– –
CARS icon
1118
Cars.com
CARS
$662M
$179K 0.01%
8,327
– –
OTEX icon
1119
Open Text
OTEX
$6.15B
$179K 0.01%
5,300
-3,800
-42% -$128K
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
$179K 0.01%
1,151
– –
KN icon
1121
Knowles
KN
$3.13B
$178K 0.01%
13,361
+900
+7% +$13.2K
RCI icon
1122
Rogers Communications
RCI
$18.3B
$178K 0.01%
3,365
-635
-16% -$32.9K
PLXS icon
1123
Plexus
PLXS
$6.72B
$177K 0.01%
3,472
– –
FWRD icon
1124
Forward Air
FWRD
$444M
$175K 0.01%
3,188
– –
RGEN icon
1125
Repligen
RGEN
$7.96B
$175K 0.01%
3,317
– –
43 44
45
46 47

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STMM
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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.