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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
BCPC
1126
Balchem Corp
BCPC
$5.38B
$239K 0.01%
2,134
+200
+10% +$21K
MTX icon
1127
Minerals Technologies
MTX
$2.36B
$238K 0.01%
3,521
+400
+13% +$28.3K
NWS icon
1128
News Corp Class B
NWS
$16.9B
$236K 0.01%
17,322
+2,850
+20% +$41K
CUB
1129
DELISTED
Cubic Corporation
CUB
$236K 0.01%
3,236
+600
+23% +$43K
CTB
1130
DELISTED
Cooper Tire & Rubber Co.
CTB
$235K 0.01%
8,320
+2,700
+48% +$77K
AROC icon
1131
Archrock
AROC
$6.27B
$233K 0.01%
19,100
– –
LTXB
1132
DELISTED
LegacyTexas Financial Group Inc
LTXB
$233K 0.01%
5,470
+900
+20% +$39.5K
RBA icon
1133
RB Global
RBA
$20.4B
$232K 0.01%
6,435
-36,502
-85% -$1.31M
SBH icon
1134
Sally Beauty Holdings
SBH
$1.43B
$232K 0.01%
+12,600
New +$201K
INVX
1135
Innovex International
INVX
$1.96B
$232K 0.01%
4,433
– –
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
$230K 0.01%
10,123
+2,200
+28% +$52.2K
AVNS
1137
DELISTED
Avanos Medical
AVNS
$230K 0.01%
+3,354
New +$216K
BG icon
1138
Bunge Global
BG
$20.4B
$230K 0.01%
3,350
-1,700
-34% -$112K
CARS icon
1139
Cars.com
CARS
$662M
$230K 0.01%
8,327
+2,200
+36% +$61.5K
AET
1140
DELISTED
Aetna Inc
AET
$230K 0.01%
1,134
-48
-4% -$9.38K
SPN
1141
DELISTED
Superior Energy Services, Inc.
SPN
$230K 0.01%
2,358
– –
FWRD icon
1142
Forward Air
FWRD
$444M
$229K 0.01%
3,188
+400
+14% +$25.4K
TNC icon
1143
Tennant Co
TNC
$1.43B
$229K 0.01%
3,019
+400
+15% +$31K
BHE icon
1144
Benchmark Electronics
BHE
$2.87B
$228K 0.01%
9,723
+1,700
+21% +$44.9K
KRG icon
1145
Kite Realty
KRG
$5.81B
$227K 0.01%
13,649
+3,100
+29% +$52.5K
CRZO
1146
DELISTED
Carrizo Oil & Gas Inc
CRZO
$227K 0.01%
9,002
+2,400
+36% +$62K
MATX icon
1147
Matsons
MATX
$6.13B
$225K 0.01%
5,683
+900
+19% +$33.3K
MFC icon
1148
Manulife Financial
MFC
$73.9B
$223K 0.01%
12,600
+7,300
+138% +$133K
MSTR icon
1149
Strategy Inc
MSTR
$34.1B
$223K 0.01%
15,840
+4,000
+34% +$56.2K
BP icon
1150
BP
BP
$116B
$222K 0.01%
5,049
-89
-2% -$3.72K
44 45
46
47 48

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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.