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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
BRX icon
101
Brixmor Property Group
BRX
$9.67B
$5.29M 0.24%
360,400
-16,500
-4% -$260K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$5.29M 0.24%
24,079
-117
-0.5% -$27.2K
RSG icon
103
Republic Services
RSG
$64.8B
$5.28M 0.24%
73,287
-11,904
-14% -$872K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$5.28M 0.24%
101,960
-14,780
-13% -$791K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$5.24M 0.24%
20,812
+3,181
+18% +$864K
AFL icon
106
Aflac
AFL
$64.9B
$5.22M 0.23%
114,502
-44,295
-28% -$1.97M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.19M 0.23%
110,017
– –
ROST icon
108
Ross Stores
ROST
$80.5B
$5.18M 0.23%
62,231
-11,636
-16% -$1.05M
HII icon
109
Huntington Ingalls Industries
HII
$12.9B
$5.17M 0.23%
27,150
-2,030
-7% -$442K
AGO icon
110
Assured Guaranty
AGO
$3.66B
$5.12M 0.23%
133,702
+15,581
+13% +$622K
TJX icon
111
TJX Companies
TJX
$174B
$5.09M 0.23%
113,886
+46,946
+70% +$2.37M
V icon
112
Visa
V
$684B
$5.06M 0.23%
38,352
-20,226
-35% -$2.79M
HPQ icon
113
HP
HPQ
$24.9B
$5.02M 0.23%
245,448
-81,146
-25% -$1.89M
T icon
114
AT&T
T
$159B
$4.94M 0.22%
229,134
+46,633
+26% +$1.09M
CNC icon
115
Centene
CNC
$30.7B
$4.91M 0.22%
85,084
-35,982
-30% -$2.41M
ETN icon
116
Eaton
ETN
$161B
$4.88M 0.22%
71,031
+57,564
+427% +$4.31M
ELV icon
117
Elevance Health
ELV
$81.5B
$4.88M 0.22%
18,564
-7,637
-29% -$2.1M
RCL icon
118
Royal Caribbean
RCL
$85.1B
$4.85M 0.22%
49,580
-32,345
-39% -$3.54M
FL
119
DELISTED
Foot Locker
FL
$4.83M 0.22%
90,877
+22,055
+32% +$1.11M
SWKS icon
120
Skyworks Solutions
SWKS
$9.37B
$4.8M 0.22%
71,661
+330
+0.5% +$25.5K
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$4.79M 0.22%
45,940
-21,168
-32% -$2.66M
LLY icon
122
Eli Lilly
LLY
$1.02T
$4.75M 0.21%
41,001
+9,384
+30% +$1.05M
EHC icon
123
Encompass Health
EHC
$11B
$4.74M 0.21%
96,592
+36,731
+61% +$2.09M
LEA icon
124
Lear
LEA
$6.54B
$4.74M 0.21%
38,550
-15,200
-28% -$2.03M
OGE icon
125
OGE Energy
OGE
$9.78B
$4.69M 0.21%
119,581
+94,290
+373% +$3.62M
3 4
5
6 7

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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.