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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
KLIC icon
1126
Kulicke & Soffa
KLIC
$4.67B
$174K 0.01%
8,574
+500
+6% +$10.4K
OIS icon
1127
Oil States International
OIS
$489M
$174K 0.01%
12,213
+4,100
+51% +$94.3K
CUB
1128
DELISTED
Cubic Corporation
CUB
$174K 0.01%
3,236
– –
CRS icon
1129
Carpenter Technology
CRS
$25.8B
$173K 0.01%
4,852
– –
ELAN icon
1130
Elanco Animal Health
ELAN
$13.2B
$173K 0.01%
+5,486
New +$180K
SHOO icon
1131
Steven Madden
SHOO
$3.37B
$173K 0.01%
5,724
-101
-2% -$3.11K
INDB icon
1132
Independent Bank
INDB
$3.99B
$172K 0.01%
2,451
+100
+4% +$7.75K
LCII icon
1133
LCI Industries
LCII
$2.49B
$172K 0.01%
2,569
– –
USPH icon
1134
US Physical Therapy
USPH
$1.2B
$172K 0.01%
1,684
+100
+6% +$11.1K
TRHC
1135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$172K 0.01%
2,700
+100
+4% +$7.08K
ADEA icon
1136
Adeia
ADEA
$2.94B
$170K 0.01%
35,041
– –
ASML icon
1137
ASML
ASML
$626B
$170K 0.01%
1,092
-905
-45% -$153K
AVAV icon
1138
AeroVironment
AVAV
$7.56B
$170K 0.01%
2,500
– –
HGV icon
1139
Hilton Grand Vacations
HGV
$3.59B
$170K 0.01%
6,450
-7,900
-55% -$229K
CATM
1140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$170K 0.01%
6,553
– –
LZB icon
1141
La-Z-Boy
LZB
$1.58B
$169K 0.01%
6,086
– –
BCC icon
1142
Boise Cascade
BCC
$2.69B
$168K 0.01%
7,035
– –
LPSN icon
1143
LivePerson
LPSN
$21.8M
$168K 0.01%
593
+340
+134% +$105K
GLIBA
1144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$168K 0.01%
4,082
-9,368
-70% -$435K
BCPC
1145
Balchem Corp
BCPC
$5.38B
$167K 0.01%
2,134
– –
WAGE
1146
DELISTED
WageWorks, Inc.
WAGE
$167K 0.01%
6,139
– –
GIL icon
1147
Gildan
GIL
$10.3B
$166K 0.01%
5,300
-2,600
-33% -$80.3K
HNI icon
1148
HNI Corp
HNI
$3.24B
$166K 0.01%
4,683
+400
+9% +$15.2K
INGN icon
1149
Inogen
INGN
$175M
$166K 0.01%
1,335
– –
SANM icon
1150
Sanmina
SANM
$9.95B
$166K 0.01%
6,908
– –
44 45
46
47 48

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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.