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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
TNC icon
1126
Tennant Co
TNC
$1.43B
$177K 0.01%
2,619
– –
PRGS icon
1127
Progress Software
PRGS
$1.66B
$176K 0.01%
4,572
– –
SYNA icon
1128
Synaptics
SYNA
$4.19B
$176K 0.01%
3,851
+400
+12% +$18.2K
NP
1129
DELISTED
Neenah, Inc. Common Stock
NP
$176K 0.01%
2,250
+500
+29% +$42.5K
LXP icon
1130
LXP Industrial Trust
LXP
$3.57B
$175K 0.01%
4,444
+120
+3% +$5.11K
RDC
1131
DELISTED
Rowan Companies Plc
RDC
$175K 0.01%
15,131
– –
CARS icon
1132
Cars.com
CARS
$662M
$174K 0.01%
6,127
– –
ING icon
1133
ING
ING
$99.8B
$173K 0.01%
10,200
– –
NTGR icon
1134
NETGEAR
NTGR
$648M
$173K 0.01%
3,017
– –
EFII
1135
DELISTED
Electronics for Imaging
EFII
$173K 0.01%
6,330
– –
CNMD icon
1136
CONMED
CNMD
$1.39B
$172K 0.01%
2,720
– –
KLIC icon
1137
Kulicke & Soffa
KLIC
$4.67B
$172K 0.01%
6,874
+1,000
+17% +$24.1K
INVX
1138
Innovex International
INVX
$1.96B
$172K 0.01%
3,833
+500
+15% +$24.4K
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$172K 0.01%
6,748
+400
+6% +$12.3K
BEL
1140
DELISTED
Belmond Ltd.
BEL
$172K 0.01%
15,392
– –
SONC
1141
DELISTED
Sonic Corp
SONC
$172K 0.01%
6,824
– –
FCN icon
1142
FTI Consulting
FCN
$4.4B
$171K 0.01%
3,537
– –
GRFS
1143
Grifois
GRFS
$5.36B
$170K 0.01%
8,000
– –
RTEC
1144
DELISTED
Rudolph Technologies Inc
RTEC
$170K 0.01%
6,152
+1,200
+24% +$32.2K
CSGS
1145
DELISTED
CSG Systems International
CSGS
$168K 0.01%
3,703
+600
+19% +$27.5K
CUB
1146
DELISTED
Cubic Corporation
CUB
$168K 0.01%
2,636
+200
+8% +$12.2K
CVGW
1147
DELISTED
Calavo Growers
CVGW
$166K 0.01%
1,802
– –
PBI icon
1148
Pitney Bowes
PBI
$2.4B
$166K 0.01%
15,250
– –
AAT
1149
American Assets Trust
AAT
$1.45B
$165K 0.01%
4,952
+400
+9% +$13.6K
MLKN icon
1150
MillerKnoll
MLKN
$1.53B
$165K 0.01%
5,169
– –
44 45
46
47 48

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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.