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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
TTMI icon
1176
TTM Technologies
TTMI
$12B
$158K 0.01%
10,320
+400
+4% +$6.51K
BCPC
1177
Balchem Corp
BCPC
$5.38B
$158K 0.01%
1,934
+200
+12% +$15.7K
MSA icon
1178
Mine Safety
MSA
$7.35B
$157K 0.01%
1,886
– –
SANM icon
1179
Sanmina
SANM
$9.95B
$157K 0.01%
6,008
– –
AN icon
1180
AutoNation
AN
$7.11B
$156K 0.01%
3,327
– –
HXL icon
1181
Hexcel
HXL
$7.79B
$156K 0.01%
2,410
+650
+37% +$42.8K
UFCS icon
1182
United Fire Group
UFCS
$1.32B
$156K 0.01%
3,267
+500
+18% +$22.5K
VEEV icon
1183
Veeva Systems
VEEV
$33.1B
$156K 0.01%
2,130
-2,630
-55% -$170K
EPAY
1184
DELISTED
Bottomline Technologies Inc
EPAY
$156K 0.01%
4,018
+500
+14% +$18.6K
QCP
1185
DELISTED
Quality Care Properties, Inc.
QCP
$156K 0.01%
8,022
– –
CORT icon
1186
Corcept Therapeutics
CORT
$12.4B
$155K 0.01%
+9,400
New +$174K
ENSG icon
1187
The Ensign Group
ENSG
$10.4B
$155K 0.01%
6,311
– –
IDCC icon
1188
InterDigital
IDCC
$7.87B
$154K 0.01%
2,088
– –
OXM icon
1189
Oxford Industries
OXM
$566M
$154K 0.01%
2,065
– –
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
$154K 0.01%
1,435
– –
FUL icon
1191
H.B. Fuller
FUL
$2.97B
$153K 0.01%
3,071
+200
+7% +$10.4K
MSTR icon
1192
Strategy Inc
MSTR
$34.1B
$153K 0.01%
11,840
– –
TGI
1193
DELISTED
Triumph Group
TGI
$153K 0.01%
6,071
+600
+11% +$16.3K
BPFH
1194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$153K 0.01%
10,175
+600
+6% +$9.1K
OSUR icon
1195
OraSure Technologies
OSUR
$279M
$152K 0.01%
9,018
– –
APOG icon
1196
Apogee Enterprises
APOG
$826M
$151K 0.01%
3,485
– –
LTC
1197
LTC Properties
LTC
$2.06B
$151K 0.01%
3,964
– –
NSP icon
1198
Insperity
NSP
$1.93B
$151K 0.01%
2,168
+200
+10% +$12.8K
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
$151K 0.01%
2,667
+100
+4% +$5.18K
CM icon
1200
Canadian Imperial Bank of Commerce
CM
$108B
$150K 0.01%
3,400
– –
46 47
48
49 50

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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.