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
-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
MCHB
1201
Mechanics Bancorp
MCHB
$3.72B
$150K 0.01%
5,218
+1,200
+30% +$35.7K
LNN icon
1202
Lindsay Corp
LNN
$1.13B
$150K 0.01%
1,635
+200
+14% +$18.2K
AMSF icon
1203
AMERISAFE
AMSF
$543M
$149K 0.01%
2,701
+400
+17% +$23.3K
ECPG icon
1204
Encore Capital Group
ECPG
$2.02B
$149K 0.01%
3,303
+300
+10% +$12.8K
MFG icon
1205
Mizuho Financial
MFG
$127B
$149K 0.01%
40,200
– –
PINC
1206
DELISTED
Premier
PINC
$149K 0.01%
+4,770
New +$154K
AMED
1207
DELISTED
Amedisys
AMED
$148K 0.01%
2,453
– –
SLF icon
1208
Sun Life Financial
SLF
$46B
$148K 0.01%
3,600
– –
ECOL
1209
DELISTED
US Ecology, Inc.
ECOL
$148K 0.01%
2,768
– –
FWRD icon
1210
Forward Air
FWRD
$444M
$147K 0.01%
2,788
– –
MTN icon
1211
Vail Resorts
MTN
$5.32B
$147K 0.01%
662
+50
+8% +$10.9K
LGF.A
1212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$147K 0.01%
5,700
– –
PLUS icon
1213
ePlus
PLUS
$2.42B
$146K 0.01%
3,770
– –
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
$146K 0.01%
5,938
– –
FDC
1215
DELISTED
First Data Corporation
FDC
$146K 0.01%
9,100
-53,900
-86% -$893K
PAY
1216
DELISTED
Verifone Systems Inc
PAY
$145K 0.01%
9,426
– –
IRBT
1217
DELISTED
iRobot
IRBT
$143K 0.01%
2,235
– –
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
$143K 0.01%
2,799
+300
+12% +$14K
BCS icon
1219
Barclays
BCS
$92.7B
$142K 0.01%
12,522
– –
EQNR icon
1220
Equinor
EQNR
$97.7B
$142K 0.01%
5,987
– –
WPG
1221
DELISTED
Washington Prime Group Inc.
WPG
$142K 0.01%
2,372
– –
INDB icon
1222
Independent Bank
INDB
$3.99B
$140K 0.01%
1,951
+200
+11% +$14.4K
SPPI
1223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K 0.01%
8,700
+900
+12% +$17.8K
TLRD
1224
DELISTED
Tailored Brands, Inc.
TLRD
$139K 0.01%
5,567
– –
GPI icon
1225
Group 1 Automotive
GPI
$3.42B
$138K 0.01%
2,117
– –
47 48
49
50 51

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 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.