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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
VRTU
1201
DELISTED
Virtusa Corporation
VRTU
$142K 0.01%
3,334
– –
NMIH icon
1202
NMI Holdings
NMIH
$3.33B
$141K 0.01%
7,900
+900
+13% +$17.5K
TMUS icon
1203
T-Mobile US
TMUS
$185B
$141K 0.01%
+2,219
New +$149K
PRFT
1204
DELISTED
Perficient Inc
PRFT
$141K 0.01%
6,315
– –
APOG icon
1205
Apogee Enterprises
APOG
$826M
$140K 0.01%
4,685
– –
CJ
1206
DELISTED
C&J Energy Services, Inc.
CJ
$140K 0.01%
10,400
+2,200
+27% +$39.2K
WPG
1207
DELISTED
Washington Prime Group Inc.
WPG
$140K 0.01%
3,205
– –
DCH
1208
Dauch Corp
DCH
$1.34B
$139K 0.01%
12,487
+500
+4% +$6.69K
JKHY icon
1209
Jack Henry & Associates
JKHY
$10.9B
$139K 0.01%
1,100
-6,853
-86% -$973K
CIT
1210
DELISTED
CIT Group Inc.
CIT
$139K 0.01%
+3,630
New +$165K
OFG icon
1211
OFG Bancorp
OFG
$2.23B
$138K 0.01%
8,399
+1,100
+15% +$18.5K
TBI
1212
Trueblue
TBI
$215M
$138K 0.01%
6,203
+300
+5% +$7.19K
CMO
1213
DELISTED
Capstead Mortgage Corp.
CMO
$138K 0.01%
20,643
+2,000
+11% +$14.8K
ARCB icon
1214
ArcBest
ARCB
$3.23B
$137K 0.01%
4,003
+500
+14% +$19.4K
AZZ icon
1215
AZZ Inc
AZZ
$4.35B
$137K 0.01%
3,400
– –
CSGS
1216
DELISTED
CSG Systems International
CSGS
$137K 0.01%
4,303
– –
RSP icon
1217
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$137K 0.01%
+1,500
New +$149K
PGTI
1218
DELISTED
PGT, Inc.
PGTI
$137K 0.01%
8,667
– –
BX icon
1219
Blackstone
BX
$102B
$135K 0.01%
+4,527
New +$150K
TRI icon
1220
Thomson Reuters
TRI
$42.8B
$135K 0.01%
2,571
-2,341
-48% -$125K
TTMI icon
1221
TTM Technologies
TTMI
$12B
$135K 0.01%
13,820
+800
+6% +$9.81K
VRE
1222
DELISTED
Veris Residential
VRE
$135K 0.01%
6,905
– –
AMWD
1223
DELISTED
American Woodmark
AMWD
$134K 0.01%
2,401
– –
FORM icon
1224
FormFactor
FORM
$8.28B
$134K 0.01%
9,500
+1,200
+14% +$16.7K
HUBG icon
1225
HUB Group
HUBG
$2.85B
$134K 0.01%
7,240
– –
47 48
49
50 51

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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.