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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
-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
WIRE
1176
DELISTED
Encore Wire Corp
WIRE
$154K 0.01%
3,067
– –
CVGW
1177
DELISTED
Calavo Growers
CVGW
$153K 0.01%
2,102
– –
CMP icon
1178
Compass Minerals
CMP
$1.23B
$152K 0.01%
3,653
– –
RRC icon
1179
Range Resources
RRC
$9.38B
$152K 0.01%
15,900
– –
CLW icon
1180
Clearwater Paper
CLW
$339M
$151K 0.01%
6,200
– –
AVNS
1181
DELISTED
Avanos Medical
AVNS
$150K 0.01%
3,354
– –
WW
1182
DELISTED
WW International
WW
$150K 0.01%
3,900
+400
+11% +$21.9K
CADE
1183
DELISTED
Cadence Bank
CADE
$148K 0.01%
5,675
– –
GEF icon
1184
Greif
GEF
$4.92B
$148K 0.01%
3,986
– –
BGS icon
1185
B&G Foods
BGS
$287M
$147K 0.01%
5,101
– –
BKU icon
1186
Bankunited
BKU
$3.37B
$147K 0.01%
4,897
-4,453
-48% -$145K
MCHB
1187
Mechanics Bancorp
MCHB
$3.72B
$147K 0.01%
6,918
– –
SLF icon
1188
Sun Life Financial
SLF
$46B
$147K 0.01%
4,300
-1,300
-23% -$47K
TU icon
1189
Telus
TU
$14.9B
$147K 0.01%
8,600
-400
-4% -$6.96K
HF
1190
DELISTED
HFF Inc.
HF
$147K 0.01%
4,437
– –
CPS icon
1191
Cooper-Standard Automotive
CPS
$523M
$146K 0.01%
2,351
– –
VNDA icon
1192
Vanda Pharmaceuticals
VNDA
$307M
$146K 0.01%
+5,600
New +$132K
CAL icon
1193
Caleres
CAL
$431M
$145K 0.01%
5,196
– –
AAON icon
1194
Aaon
AAON
$7.3B
$144K 0.01%
6,152
– –
AAWW
1195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$144K 0.01%
3,420
+700
+26% +$35.8K
CKH
1196
DELISTED
Seacor Holdings Inc.
CKH
$144K 0.01%
3,899
+1,000
+34% +$44.2K
AROC icon
1197
Archrock
AROC
$6.27B
$143K 0.01%
19,100
– –
DRH icon
1198
Diamondrock Hospitality Co
DRH
$2.71B
$143K 0.01%
15,749
– –
EHTH icon
1199
eHealth
EHTH
$42.2M
$143K 0.01%
3,716
– –
POLY
1200
DELISTED
Plantronics, Inc.
POLY
$143K 0.01%
4,321
+100
+2% +$4.94K
46 47
48
49 50

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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.