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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
+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
MNTA
1201
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$165K 0.01%
11,373
+100
+0.9% +$1.28K
CKH
1202
DELISTED
Seacor Holdings Inc.
CKH
$165K 0.01%
3,899
– –
DIN icon
1203
Dine Brands
DIN
$449M
$164K 0.01%
1,797
– –
GEF icon
1204
Greif
GEF
$5.04B
$164K 0.01%
3,986
– –
HLX icon
1205
Helix Energy Solutions
HLX
$1.41B
$163K 0.01%
20,600
– –
SLF icon
1206
Sun Life Financial
SLF
$45.5B
$162K 0.01%
4,300
– –
TTMI icon
1207
TTM Technologies
TTMI
$14.1B
$162K 0.01%
13,820
– –
CUBI icon
1208
Customers Bancorp
CUBI
$2.81B
$161K 0.01%
8,784
– –
CJ
1209
DELISTED
C&J Energy Services, Inc.
CJ
$161K 0.01%
10,400
– –
GBX icon
1210
The Greenbrier Companies
GBX
$1.55B
$160K 0.01%
4,970
– –
AZN icon
1211
AstraZeneca
AZN
$245B
$159K 0.01%
1,969
+520
+36% +$41K
CAR icon
1212
Avis
CAR
$4.99B
$158K 0.01%
4,534
– –
RACE icon
1213
Ferrari
RACE
$70.7B
$157K 0.01%
1,150
– –
TRI icon
1214
Thomson Reuters
TRI
$46.4B
$157K 0.01%
2,571
– –
EVTC icon
1215
Evertec
EVTC
$1.93B
$156K 0.01%
5,600
– –
TU icon
1216
Telus
TU
$14.6B
$156K 0.01%
8,600
– –
FORM icon
1217
FormFactor
FORM
$9.34B
$153K 0.01%
9,500
– –
VRE
1218
DELISTED
Veris Residential
VRE
$153K 0.01%
6,905
– –
PICB icon
1219
Invesco International Corporate Bond ETF
PICB
$361M
$152K 0.01%
5,818
-3,600
-38% -$92.7K
W icon
1220
Wayfair
W
$15.5B
$151K 0.01%
1,018
-69
-6% -$9K
GPRE icon
1221
Green Plains
GPRE
$1.2B
$150K 0.01%
9,003
– –
UI icon
1222
Ubiquiti
UI
$34B
$150K 0.01%
+1,000
New +$126K
CIR
1223
DELISTED
CIRCOR International, Inc
CIR
$149K 0.01%
4,567
– –
TVTY
1224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$149K 0.01%
8,472
– –
HUBG icon
1225
HUB Group
HUBG
$2.91B
$148K 0.01%
7,240
– –
47 48
49
50 51

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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.