We are live on ! Find out more
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
TGI
1126
DELISTED
Triumph Group
TGI
$198K 0.01%
10,371
– –
BCPC
1127
Balchem Corp
BCPC
$5.66B
$198K 0.01%
2,134
– –
LCII icon
1128
LCI Industries
LCII
$2.54B
$197K 0.01%
2,569
– –
STRA icon
1129
Strategic Education
STRA
$1.88B
$197K 0.01%
1,500
+500
+50% +$60.9K
SFLY
1130
DELISTED
Shutterfly, Inc.
SFLY
$197K 0.01%
4,855
+1,000
+26% +$43.9K
PBH icon
1131
Prestige Consumer Healthcare
PBH
$2.46B
$196K 0.01%
6,555
– –
RGEN icon
1132
Repligen
RGEN
$8.24B
$196K 0.01%
3,317
– –
CROX icon
1133
Crocs
CROX
$6.75B
$195K 0.01%
7,590
– –
VC icon
1134
Visteon
VC
$2.76B
$195K 0.01%
2,900
-169
-6% -$12.7K
WAB icon
1135
Wabtec
WAB
$50.5B
$195K 0.01%
2,653
-6,019
-69% -$434K
SHOO icon
1136
Steven Madden
SHOO
$3.58B
$194K 0.01%
5,724
– –
FOXF icon
1137
Fox Factory Holding Corp
FOXF
$824M
$193K 0.01%
2,755
– –
PLUS icon
1138
ePlus
PLUS
$2.51B
$193K 0.01%
4,370
– –
GPOR
1139
DELISTED
Gulfport Energy Corp.
GPOR
$191K 0.01%
23,800
+5,100
+27% +$40.6K
ABG icon
1140
Asbury Automotive
ABG
$4.01B
$190K 0.01%
2,734
– –
CARS icon
1141
Cars.com
CARS
$676M
$190K 0.01%
8,327
– –
KLIC icon
1142
Kulicke & Soffa
KLIC
$4.89B
$190K 0.01%
8,574
– –
AAON icon
1143
Aaon
AAON
$7.76B
$189K 0.01%
6,152
– –
EPAC icon
1144
Enerpac Tool Group
EPAC
$1.89B
$189K 0.01%
7,754
– –
EBIX
1145
DELISTED
Ebix Inc
EBIX
$189K 0.01%
3,834
+700
+22% +$36.9K
BCC icon
1146
Boise Cascade
BCC
$3.05B
$188K 0.01%
7,035
– –
CADE
1147
DELISTED
Cadence Bank
CADE
$188K 0.01%
6,675
+1,000
+18% +$29.7K
AROC icon
1148
Archrock
AROC
$6.18B
$187K 0.01%
19,100
– –
TNC icon
1149
Tennant Co
TNC
$1.48B
$187K 0.01%
3,019
– –
WRLD icon
1150
World Acceptance Corp
WRLD
$895M
$187K 0.01%
1,600
– –
44 45
46
47 48

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.