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
-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
NTUS
1151
DELISTED
Natus Medical Inc
NTUS
$165K 0.01%
4,837
+200
+4% +$6.5K
CNDT icon
1152
Conduent
CNDT
$244M
$164K 0.01%
15,400
+13,827
+879% +$215K
WRLD icon
1153
World Acceptance Corp
WRLD
$838M
$164K 0.01%
1,600
+300
+23% +$30.9K
ENTA icon
1154
Enanta Pharmaceuticals
ENTA
$366M
$163K 0.01%
2,300
+100
+5% +$7.67K
EPAC icon
1155
Enerpac Tool Group
EPAC
$1.83B
$163K 0.01%
7,754
– –
INVX
1156
Innovex International
INVX
$1.96B
$163K 0.01%
5,433
+1,000
+23% +$40.4K
RTEC
1157
DELISTED
Rudolph Technologies Inc
RTEC
$163K 0.01%
7,952
+300
+4% +$6.09K
FOXF icon
1158
Fox Factory Holding Corp
FOXF
$755M
$162K 0.01%
2,755
– –
IBOC icon
1159
International Bancshares
IBOC
$4.76B
$162K 0.01%
4,697
– –
TR icon
1160
Tootsie Roll Industries
TR
$2.93B
$162K 0.01%
6,138
– –
NP
1161
DELISTED
Neenah, Inc. Common Stock
NP
$162K 0.01%
2,750
+300
+12% +$21.7K
AIR icon
1162
AAR Corp
AIR
$5.59B
$161K 0.01%
4,323
– –
EVTC icon
1163
Evertec
EVTC
$1.88B
$161K 0.01%
+5,600
New +$147K
GCO icon
1164
Genesco
GCO
$425M
$161K 0.01%
3,631
– –
ROCK icon
1165
Gibraltar Industries
ROCK
$1.25B
$161K 0.01%
4,517
+200
+5% +$7.3K
CUBI icon
1166
Customers Bancorp
CUBI
$2.66B
$160K 0.01%
8,784
+1,200
+16% +$24K
SCCO icon
1167
Southern Copper
SCCO
$143B
$160K 0.01%
5,599
-711
-11% -$24K
MINI
1168
DELISTED
Mobile Mini Inc
MINI
$159K 0.01%
5,001
+200
+4% +$7.75K
CALM icon
1169
Cal-Maine
CALM
$4.12B
$157K 0.01%
3,718
– –
HXL icon
1170
Hexcel
HXL
$7.79B
$157K 0.01%
2,730
-8,220
-75% -$496K
TNC icon
1171
Tennant Co
TNC
$1.43B
$157K 0.01%
3,019
– –
SYKE
1172
DELISTED
SYKES Enterprises Inc
SYKE
$156K 0.01%
6,306
– –
PLUS icon
1173
ePlus
PLUS
$2.42B
$155K 0.01%
4,370
– –
SSP icon
1174
E.W. Scripps
SSP
$257M
$155K 0.01%
9,854
– –
SFLY
1175
DELISTED
Shutterfly, Inc.
SFLY
$155K 0.01%
3,855
– –
45 46
47
48 49

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 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.