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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
NGVT icon
1151
Ingevity
NGVT
$2.51B
$165K 0.01%
2,235
– –
SNBR
1152
DELISTED
Sleep Number
SNBR
$165K 0.01%
4,684
– –
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
$165K 0.01%
5,706
+300
+6% +$9.1K
MINI
1154
DELISTED
Mobile Mini Inc
MINI
$165K 0.01%
3,801
– –
AIR icon
1155
AAR Corp
AIR
$5.59B
$164K 0.01%
3,723
+100
+3% +$4.15K
NYT icon
1156
New York Times
NYT
$12.1B
$164K 0.01%
6,800
– –
WPC icon
1157
W.P. Carey
WPC
$16.8B
$164K 0.01%
+2,706
New +$167K
ALOG
1158
DELISTED
Analogic Corp
ALOG
$163K 0.01%
1,701
– –
ABM icon
1159
ABM Industries
ABM
$2.81B
$161K 0.01%
4,804
– –
ADNT icon
1160
Adient
ADNT
$1.65B
$161K 0.01%
2,700
– –
GEF icon
1161
Greif
GEF
$4.92B
$161K 0.01%
3,086
– –
KRG icon
1162
Kite Realty
KRG
$5.81B
$161K 0.01%
10,549
– –
MEI icon
1163
Methode Electronics
MEI
$496M
$161K 0.01%
4,117
– –
RAMP icon
1164
LiveRamp
RAMP
$2.3B
$161K 0.01%
7,072
+400
+6% +$11.4K
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
$160K 0.01%
5,769
– –
HMN icon
1166
Horace Mann Educators
HMN
$2.1B
$159K 0.01%
3,719
+200
+6% +$8.51K
IBOC icon
1167
International Bancshares
IBOC
$4.76B
$159K 0.01%
4,097
+400
+11% +$16.2K
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
$159K 0.01%
5,420
– –
TVPT
1169
DELISTED
Travelport Worldwide Limited
TVPT
$159K 0.01%
+9,700
New +$134K
ABAX
1170
DELISTED
Abaxis Inc
ABAX
$159K 0.01%
2,253
– –
ADEA icon
1171
Adeia
ADEA
$2.94B
$158K 0.01%
28,237
– –
AMWD
1172
DELISTED
American Woodmark
AMWD
$158K 0.01%
1,601
– –
BRC icon
1173
Brady Corp
BRC
$4.44B
$158K 0.01%
4,253
– –
DKS icon
1174
Dick's Sporting Goods
DKS
$17.5B
$158K 0.01%
4,507
-23,650
-84% -$772K
GTLS
1175
DELISTED
Chart Industries
GTLS
$158K 0.01%
2,670
– –
45 46
47
48 49

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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.