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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
CHTR icon
101
Charter Communications
CHTR
$17.3B
$5.95M 0.24%
17,144
+1,194
+7% +$393K
IP icon
102
International Paper
IP
$21.6B
$5.93M 0.24%
135,463
+86,434
+176% +$3.75M
LNC icon
103
Lincoln National
LNC
$8.73B
$5.93M 0.24%
101,045
+46,150
+84% +$2.73M
DG icon
104
Dollar General
DG
$28B
$5.93M 0.24%
49,686
+10,644
+27% +$1.24M
HCA icon
105
HCA Healthcare
HCA
$87.2B
$5.92M 0.24%
45,390
+33
+0.1% +$4.43K
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$5.83M 0.24%
125,556
+32,361
+35% +$1.54M
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.79M 0.23%
273,896
+23,889
+10% +$476K
APLE icon
108
Apple Hospitality REIT
APLE
$3.9B
$5.79M 0.23%
354,990
+122,840
+53% +$1.97M
DAL icon
109
Delta Air Lines
DAL
$57.5B
$5.76M 0.23%
111,440
-7,077
-6% -$351K
KR icon
110
Kroger
KR
$35.4B
$5.7M 0.23%
231,536
-64,217
-22% -$1.76M
L icon
111
Loews
L
$23.9B
$5.64M 0.23%
117,739
-67,270
-36% -$3.18M
WFC icon
112
Wells Fargo
WFC
$261B
$5.62M 0.23%
116,298
+21,970
+23% +$1.08M
GLW icon
113
Corning
GLW
$119B
$5.61M 0.23%
169,444
+58,100
+52% +$1.91M
BAC icon
114
Bank of America
BAC
$435B
$5.57M 0.23%
202,000
+15,292
+8% +$432K
MPT
115
Medical Properties Trust
MPT
$2.77B
$5.56M 0.23%
300,349
-160,678
-35% -$2.86M
PGR icon
116
Progressive
PGR
$123B
$5.56M 0.23%
77,069
-36,133
-32% -$2.48M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.52M 0.22%
106,824
-3,193
-3% -$162K
CNK icon
118
Cinemark Holdings
CNK
$4.24B
$5.51M 0.22%
137,913
+40,481
+42% +$1.58M
DKS icon
119
Dick's Sporting Goods
DKS
$17.5B
$5.5M 0.22%
149,344
+63,527
+74% +$2.26M
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$5.48M 0.22%
78,444
+19,300
+33% +$1.39M
GRMN
121
Garmin
GRMN
$56.7B
$5.44M 0.22%
63,000
-1,750
-3% -$132K
EPR icon
122
EPR Properties
EPR
$4.76B
$5.41M 0.22%
70,287
-900
-1% -$65.5K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$5.4M 0.22%
43,560
-10,800
-20% -$1.26M
JBLU icon
124
JetBlue
JBLU
$2.28B
$5.36M 0.22%
327,589
-20,063
-6% -$343K
PBF icon
125
PBF Energy
PBF
$8.57B
$5.35M 0.22%
171,755
-28,992
-14% -$974K
3 4
5
6 7

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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.