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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
THRM icon
1226
Gentherm
THRM
$1.25B
$138K 0.01%
4,052
– –
AX icon
1227
Axos Financial
AX
$5.77B
$137K 0.01%
3,371
+100
+3% +$3.65K
CUBI icon
1228
Customers Bancorp
CUBI
$2.66B
$137K 0.01%
4,684
+500
+12% +$15K
HNI icon
1229
HNI Corp
HNI
$3.24B
$137K 0.01%
3,783
– –
LZB icon
1230
La-Z-Boy
LZB
$1.58B
$137K 0.01%
4,586
– –
MATX icon
1231
Matsons
MATX
$6.13B
$137K 0.01%
4,783
+200
+4% +$6.25K
OSIS icon
1232
OSI Systems
OSIS
$3.65B
$137K 0.01%
2,102
– –
ANF icon
1233
Abercrombie & Fitch
ANF
$4.42B
$136K 0.01%
5,600
– –
CADE
1234
DELISTED
Cadence Bank
CADE
$136K 0.01%
4,275
– –
SHAK icon
1235
Shake Shack
SHAK
$2.53B
$135K 0.01%
3,235
– –
SHOO icon
1236
Steven Madden
SHOO
$3.37B
$135K 0.01%
4,625
– –
CMO
1237
DELISTED
Capstead Mortgage Corp.
CMO
$135K 0.01%
15,543
+2,300
+17% +$19.9K
MXL icon
1238
MaxLinear
MXL
$6.06B
$134K 0.01%
5,900
-100
-2% -$2.48K
AAON icon
1239
Aaon
AAON
$7.3B
$133K 0.01%
5,102
– –
AXON
1240
Axon Enterprise
AXON
$42.5B
$133K 0.01%
3,389
– –
MAGN
1241
Magnera Corp
MAGN
$472M
$133K 0.01%
500
+62
+14% +$17.4K
CALM icon
1242
Cal-Maine
CALM
$4.12B
$132K 0.01%
3,018
– –
INN
1243
Summit Hotel Properties
INN
$746M
$132K 0.01%
9,665
– –
TBI
1244
Trueblue
TBI
$215M
$132K 0.01%
5,103
+100
+2% +$2.73K
TRI icon
1245
Thomson Reuters
TRI
$42.8B
$132K 0.01%
2,930
– –
ACOR
1246
DELISTED
Acorda Therapeutics
ACOR
$132K 0.01%
47
– –
HMSY
1247
DELISTED
HMS Holdings Corp.
HMSY
$132K 0.01%
7,820
– –
QSR icon
1248
Restaurant Brands International
QSR
$25.7B
$131K 0.01%
2,308
– –
TR icon
1249
Tootsie Roll Industries
TR
$2.93B
$131K 0.01%
5,631
+20
+0.4% +$519
BNS icon
1250
Scotiabank
BNS
$107B
$130K 0.01%
2,100
– –
48 49
50
51 52

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TAM
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STMM
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CC
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NA
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FCM
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BA
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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.