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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
FWRD icon
1101
Forward Air
FWRD
$444M
$206K 0.01%
3,188
– –
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.01%
8,055
– –
MATX icon
1103
Matsons
MATX
$6.13B
$205K 0.01%
5,683
– –
PRAA icon
1104
PRA Group
PRAA
$663M
$205K 0.01%
7,654
– –
THRM icon
1105
Gentherm
THRM
$1.25B
$205K 0.01%
5,552
– –
ECOL
1106
DELISTED
US Ecology, Inc.
ECOL
$205K 0.01%
3,668
– –
PFPT
1107
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.01%
1,693
+160
+10% +$17.6K
IDCC icon
1108
InterDigital
IDCC
$7.87B
$204K 0.01%
3,088
– –
NMIH icon
1109
NMI Holdings
NMIH
$3.33B
$204K 0.01%
7,900
– –
GOSS icon
1110
Gossamer Bio
GOSS
$82.9M
$203K 0.01%
+9,375
New +$196K
TRHC
1111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$203K 0.01%
3,600
+900
+33% +$53.6K
CBM
1112
DELISTED
Cambrex Corporation
CBM
$203K 0.01%
5,236
– –
LZB icon
1113
La-Z-Boy
LZB
$1.58B
$201K 0.01%
6,086
– –
SLCA
1114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$201K 0.01%
11,548
– –
RBA icon
1115
RB Global
RBA
$20.4B
$200K 0.01%
5,887
-434
-7% -$15.3K
SEM
1116
DELISTED
Select Medical
SEM
$200K 0.01%
26,272
– –
MIK
1117
DELISTED
Michaels Stores, Inc
MIK
$200K 0.01%
17,495
– –
CMP icon
1118
Compass Minerals
CMP
$1.23B
$199K 0.01%
3,653
– –
INDB icon
1119
Independent Bank
INDB
$3.99B
$199K 0.01%
2,451
– –
OTEX icon
1120
Open Text
OTEX
$6.15B
$199K 0.01%
5,300
– –
RRC icon
1121
Range Resources
RRC
$9.38B
$199K 0.01%
17,700
+1,800
+11% +$19.5K
SANM icon
1122
Sanmina
SANM
$9.95B
$199K 0.01%
6,908
– –
SUPN icon
1123
Supernus Pharmaceuticals
SUPN
$2.59B
$199K 0.01%
5,686
– –
POLY
1124
DELISTED
Plantronics, Inc.
POLY
$199K 0.01%
4,321
– –
AMWD
1125
DELISTED
American Woodmark
AMWD
$198K 0.01%
2,401
– –
43 44
45
46 47

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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.