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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
NYT icon
1151
New York Times
NYT
$12.1B
$222K 0.01%
9,600
+2,800
+41% +$67K
FUL icon
1152
H.B. Fuller
FUL
$2.97B
$221K 0.01%
4,271
+1,200
+39% +$67.8K
IRDM icon
1153
Iridium Communications
IRDM
$5.02B
$221K 0.01%
9,834
+2,400
+32% +$46.6K
QGEN icon
1154
Qiagen
QGEN
$8.54B
$221K 0.01%
5,501
+283
+5% +$11.3K
SLF icon
1155
Sun Life Financial
SLF
$46B
$221K 0.01%
5,600
+2,000
+56% +$80K
LTC
1156
LTC Properties
LTC
$2.06B
$219K 0.01%
4,964
+800
+19% +$35K
NBR icon
1157
Nabors Industries
NBR
$1.27B
$218K 0.01%
708
– –
SEDG icon
1158
SolarEdge
SEDG
$2.51B
$218K 0.01%
5,800
+1,300
+29% +$62.6K
AEIS icon
1159
Advanced Energy
AEIS
$11.6B
$217K 0.01%
4,201
+700
+20% +$40.5K
SYNA icon
1160
Synaptics
SYNA
$4.19B
$217K 0.01%
4,751
+900
+23% +$42.8K
VOD icon
1161
Vodafone
VOD
$36.3B
$217K 0.01%
10,000
– –
CIR
1162
DELISTED
CIRCOR International, Inc
CIR
$217K 0.01%
4,567
+1,100
+32% +$47.7K
SHPG
1163
DELISTED
Shire pic
SHPG
$217K 0.01%
1,200
– –
EPAC icon
1164
Enerpac Tool Group
EPAC
$1.83B
$216K 0.01%
7,754
+2,600
+50% +$74.9K
MATW icon
1165
Matthews International
MATW
$866M
$216K 0.01%
4,301
+700
+19% +$37.7K
GOV
1166
DELISTED
Government Properties Income Trust
GOV
$216K 0.01%
19,153
+4,400
+30% +$68.3K
MXL icon
1167
MaxLinear
MXL
$6.06B
$215K 0.01%
10,800
+4,400
+69% +$80.1K
GEF icon
1168
Greif
GEF
$4.92B
$214K 0.01%
3,986
+900
+29% +$48.9K
GIII icon
1169
G-III Apparel Group
GIII
$1.54B
$214K 0.01%
4,431
+1,000
+29% +$45.4K
LNN icon
1170
Lindsay Corp
LNN
$1.13B
$214K 0.01%
2,135
+500
+31% +$46.9K
RIO icon
1171
Rio Tinto
RIO
$158B
$214K 0.01%
4,200
– –
LCII icon
1172
LCI Industries
LCII
$2.49B
$213K 0.01%
2,569
+600
+30% +$56.1K
RPAI
1173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$213K 0.01%
17,450
-4,350
-20% -$54.7K
BRC icon
1174
Brady Corp
BRC
$4.44B
$212K 0.01%
4,853
+600
+14% +$23.9K
LXP icon
1175
LXP Industrial Trust
LXP
$3.57B
$212K 0.01%
5,104
+660
+15% +$28.8K
45 46
47
48 49

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STMM
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CC
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NA
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FCM
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CA
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BA
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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.