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
+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
WIRE
1176
DELISTED
Encore Wire Corp
WIRE
$176K 0.01%
3,067
– –
HMN icon
1177
Horace Mann Educators
HMN
$2.1B
$173K 0.01%
4,919
– –
MTCH icon
1178
Match Group
MTCH
$9.57B
$173K 0.01%
3,050
+50
+2% +$2.65K
UFCS icon
1179
United Fire Group
UFCS
$1.4B
$173K 0.01%
3,967
+200
+5% +$9.99K
PRFT
1180
DELISTED
Perficient Inc
PRFT
$173K 0.01%
6,315
– –
CRZO
1181
DELISTED
Carrizo Oil & Gas Inc
CRZO
$173K 0.01%
13,902
+2,900
+26% +$34.5K
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$173K 0.01%
3,420
– –
MLI icon
1183
Mueller Industries
MLI
$15.2B
$172K 0.01%
21,932
– –
NCI
1184
DELISTED
Navigant Consulting, Inc.
NCI
$172K 0.01%
8,853
– –
AVAV icon
1185
AeroVironment
AVAV
$8.55B
$171K 0.01%
2,500
– –
DRH icon
1186
Diamondrock Hospitality Co
DRH
$2.75B
$171K 0.01%
15,749
– –
DY icon
1187
Dycom Industries
DY
$12.6B
$171K 0.01%
3,718
– –
LNG icon
1188
Cheniere Energy
LNG
$54.1B
$171K 0.01%
2,495
+598
+32% +$39.3K
EPAM icon
1189
EPAM Systems
EPAM
$5.68B
$170K 0.01%
1,004
-1,340
-57% -$201K
GME icon
1190
GameStop
GME
$8.65B
$170K 0.01%
66,872
– –
HNI icon
1191
HNI Corp
HNI
$3.48B
$170K 0.01%
4,683
– –
NEO icon
1192
NeoGenomics
NEO
$2.07B
$170K 0.01%
+8,300
New +$144K
MINI
1193
DELISTED
Mobile Mini Inc
MINI
$170K 0.01%
5,001
– –
CALM icon
1194
Cal-Maine
CALM
$4B
$166K 0.01%
3,718
– –
MATW icon
1195
Matthews International
MATW
$881M
$166K 0.01%
4,501
– –
OFG icon
1196
OFG Bancorp
OFG
$2.27B
$166K 0.01%
8,399
– –
CORT icon
1197
Corcept Therapeutics
CORT
$12.1B
$165K 0.01%
14,100
– –
GCO icon
1198
Genesco
GCO
$442M
$165K 0.01%
3,631
– –
IR icon
1199
Ingersoll Rand
IR
$34.6B
$165K 0.01%
+5,934
New +$149K
SPR
1200
DELISTED
Spirit AeroSystems
SPR
$165K 0.01%
1,800
-26,530
-94% -$2.34M
46 47
48
49 50

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 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.