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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
-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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$5.94M 0.25%
53,963
+4,700
+10% +$535K
PHM icon
102
Pultegroup
PHM
$24.1B
$5.87M 0.25%
198,883
+128,800
+184% +$3.99M
EBAY icon
103
eBay
EBAY
$50.6B
$5.83M 0.25%
144,936
-11,946
-8% -$494K
XEL icon
104
Xcel Energy
XEL
$48.8B
$5.83M 0.25%
128,218
+13,473
+12% +$600K
KSU
105
DELISTED
Kansas City Southern
KSU
$5.75M 0.24%
52,309
+12,220
+30% +$1.32M
BNY
106
Bank of New York Mellon
BNY
$106B
$5.52M 0.23%
107,173
+42,994
+67% +$2.39M
TSS
107
DELISTED
Total System Services, Inc.
TSS
$5.43M 0.23%
62,907
+44,490
+242% +$3.82M
HUN icon
108
Huntsman Corp
HUN
$1.71B
$5.37M 0.23%
183,740
+113,360
+161% +$3.71M
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$5.37M 0.23%
43,781
+14,061
+47% +$1.68M
PG icon
110
Procter & Gamble
PG
$336B
$5.35M 0.22%
67,434
-21,600
-24% -$1.8M
CMCSA icon
111
Comcast
CMCSA
$85B
$5.28M 0.22%
154,622
+67,850
+78% +$2.63M
CA
112
DELISTED
CA, Inc.
CA
$5.26M 0.22%
155,127
+12,087
+8% +$420K
LM
113
DELISTED
Legg Mason, Inc.
LM
$5.26M 0.22%
129,356
+9,610
+8% +$397K
ZION icon
114
Zions Bancorporation
ZION
$10.2B
$5.25M 0.22%
99,545
-132,550
-57% -$7.13M
UNM icon
115
Unum
UNM
$13.6B
$5.22M 0.22%
109,665
+41,400
+61% +$2.16M
GT icon
116
Goodyear
GT
$2B
$5.2M 0.22%
195,450
+152,700
+357% +$4.72M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$5.18M 0.22%
314,265
-9,000
-3% -$152K
DAL icon
118
Delta Air Lines
DAL
$57.5B
$5.16M 0.22%
94,138
+1,600
+2% +$88.3K
CVS icon
119
CVS Health
CVS
$133B
$5.11M 0.22%
82,181
-51,517
-39% -$3.7M
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$5.1M 0.21%
63,932
+686
+1% +$53.8K
SO icon
121
Southern Company
SO
$109B
$5.09M 0.21%
114,038
+8,553
+8% +$380K
AGO icon
122
Assured Guaranty
AGO
$3.66B
$5.08M 0.21%
140,252
+2,002
+1% +$70.5K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$4.98M 0.21%
32,910
-4,217
-11% -$655K
JBL icon
124
Jabil
JBL
$33B
$4.96M 0.21%
172,509
-14,060
-8% -$383K
AKAM icon
125
Akamai
AKAM
$16.7B
$4.88M 0.21%
68,755
-21,415
-24% -$1.46M
3 4
5
6 7

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STMM
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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.