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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
+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
DCH
1151
Dauch Corp
DCH
$1.41B
$186K 0.01%
12,987
+500
+4% +$7.23K
GIL icon
1152
Gildan
GIL
$10.4B
$186K 0.01%
5,300
– –
UVE icon
1153
Universal Insurance Holdings
UVE
$1.23B
$186K 0.01%
5,999
– –
TR icon
1154
Tootsie Roll Industries
TR
$2.99B
$185K 0.01%
6,100
-38
-0.6% -$1.07K
ITGR icon
1155
Integer Holdings
ITGR
$4.23B
$184K 0.01%
2,436
– –
VEEV icon
1156
Veeva Systems
VEEV
$34.2B
$184K 0.01%
1,449
-1,503
-51% -$170K
REZI icon
1157
Resideo Technologies
REZI
$4.05B
$183K 0.01%
9,500
-1,301
-12% -$28.8K
ROCK icon
1158
Gibraltar Industries
ROCK
$1.42B
$183K 0.01%
4,517
– –
CSGS
1159
DELISTED
CSG Systems International
CSGS
$182K 0.01%
4,303
– –
MCHB
1160
Mechanics Bancorp
MCHB
$3.76B
$182K 0.01%
6,918
– –
CUB
1161
DELISTED
Cubic Corporation
CUB
$182K 0.01%
3,236
– –
RTEC
1162
DELISTED
Rudolph Technologies Inc
RTEC
$181K 0.01%
7,952
– –
IBOC icon
1163
International Bancshares
IBOC
$4.78B
$179K 0.01%
4,697
– –
DLPH
1164
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$179K 0.01%
9,300
+1,100
+13% +$20.3K
SYKE
1165
DELISTED
SYKES Enterprises Inc
SYKE
$178K 0.01%
6,306
– –
VRTU
1166
DELISTED
Virtusa Corporation
VRTU
$178K 0.01%
3,334
– –
GIII icon
1167
G-III Apparel Group
GIII
$1.54B
$177K 0.01%
4,431
– –
ITRI icon
1168
Itron
ITRI
$4.55B
$177K 0.01%
3,803
– –
RCI icon
1169
Rogers Communications
RCI
$18.2B
$177K 0.01%
3,365
– –
USPH icon
1170
US Physical Therapy
USPH
$1.17B
$177K 0.01%
1,684
– –
NP
1171
DELISTED
Neenah, Inc. Common Stock
NP
$177K 0.01%
2,750
– –
CMO
1172
DELISTED
Capstead Mortgage Corp.
CMO
$177K 0.01%
20,643
– –
AAL icon
1173
American Airlines Group
AAL
$11B
$176K 0.01%
5,553
-6,200
-53% -$208K
APOG icon
1174
Apogee Enterprises
APOG
$892M
$176K 0.01%
4,685
– –
CVGW
1175
DELISTED
Calavo Growers
CVGW
$176K 0.01%
2,102
– –
45 46
47
48 49

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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.