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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
IBOC icon
1176
International Bancshares
IBOC
$4.76B
$211K 0.01%
4,697
+600
+15% +$27.4K
IX icon
1177
ORIX
IX
$44B
$211K 0.01%
13,000
– –
LYG icon
1178
Lloyds Banking Group
LYG
$89.5B
$211K 0.01%
69,500
– –
TRHC
1179
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$211K 0.01%
2,600
+1,300
+100% +$95.2K
NP
1180
DELISTED
Neenah, Inc. Common Stock
NP
$211K 0.01%
2,450
+200
+9% +$17.9K
MINI
1181
DELISTED
Mobile Mini Inc
MINI
$211K 0.01%
4,801
+900
+23% +$39.9K
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
$211K 0.01%
3,205
+833
+35% +$57.6K
DCH
1183
Dauch Corp
DCH
$1.34B
$209K 0.01%
11,987
+3,700
+45% +$63.6K
NTGR icon
1184
NETGEAR
NTGR
$648M
$208K 0.01%
3,317
+300
+10% +$20.5K
AIR icon
1185
AAR Corp
AIR
$5.59B
$207K 0.01%
4,323
+600
+16% +$27.6K
IDCC icon
1186
InterDigital
IDCC
$7.87B
$207K 0.01%
2,588
+500
+24% +$41K
KN icon
1187
Knowles
KN
$3.13B
$207K 0.01%
12,461
+2,100
+20% +$35.3K
ACH
1188
Accendra Health
ACH
$237M
$207K 0.01%
12,522
+1,800
+17% +$30.6K
PRGS icon
1189
Progress Software
PRGS
$1.66B
$207K 0.01%
5,872
+1,300
+28% +$51.6K
QSR icon
1190
Restaurant Brands International
QSR
$25.7B
$207K 0.01%
3,508
+1,200
+52% +$73K
TTMI icon
1191
TTM Technologies
TTMI
$12B
$207K 0.01%
13,020
+2,700
+26% +$48.3K
CATM
1192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$207K 0.01%
6,553
+1,300
+25% +$40K
MNTA
1193
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$207K 0.01%
7,873
+1,100
+16% +$29.7K
SHOO icon
1194
Steven Madden
SHOO
$3.37B
$205K 0.01%
5,825
+1,200
+26% +$44.6K
CTRE icon
1195
CareTrust REIT
CTRE
$9.91B
$204K 0.01%
11,534
+1,900
+20% +$33.5K
RCI icon
1196
Rogers Communications
RCI
$18.3B
$204K 0.01%
4,000
+1,800
+82% +$92.1K
TGI
1197
DELISTED
Triumph Group
TGI
$204K 0.01%
8,771
+2,700
+44% +$56.5K
CVGW
1198
DELISTED
Calavo Growers
CVGW
$203K 0.01%
2,102
+300
+17% +$29.6K
HMN icon
1199
Horace Mann Educators
HMN
$2.1B
$203K 0.01%
4,519
+800
+22% +$36.4K
PLUS icon
1200
ePlus
PLUS
$2.42B
$203K 0.01%
4,370
+600
+16% +$29.9K
46 47
48
49 50

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STMM
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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.