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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
1226
Caleres
CAL
$431M
$186K 0.01%
5,196
+1,400
+37% +$50.2K
ITGR icon
1227
Integer Holdings
ITGR
$4.12B
$185K 0.01%
2,236
+400
+22% +$30K
MEI icon
1228
Methode Electronics
MEI
$496M
$185K 0.01%
5,117
+1,000
+24% +$39.1K
CLW icon
1229
Clearwater Paper
CLW
$339M
$184K 0.01%
6,200
+1,000
+19% +$26.9K
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.71B
$184K 0.01%
15,749
+4,400
+39% +$52.5K
RGEN icon
1231
Repligen
RGEN
$7.96B
$184K 0.01%
3,317
+200
+6% +$10.3K
TREE icon
1232
LendingTree
TREE
$447M
$184K 0.01%
800
+100
+14% +$23.8K
MCHB
1233
Mechanics Bancorp
MCHB
$3.72B
$183K 0.01%
6,918
+800
+13% +$23.1K
RYAAY icon
1234
Ryanair
RYAAY
$30.4B
$183K 0.01%
4,763
– –
NCI
1235
DELISTED
Navigant Consulting, Inc.
NCI
$183K 0.01%
7,953
+1,600
+25% +$37K
CORT icon
1236
Corcept Therapeutics
CORT
$12.4B
$182K 0.01%
13,000
+3,600
+38% +$50.3K
AEG icon
1237
Aegon
AEG
$14B
$180K 0.01%
32,594
-881
-3% -$4.58K
CALM icon
1238
Cal-Maine
CALM
$4.12B
$180K 0.01%
3,718
+700
+23% +$33.5K
GIB icon
1239
CGI
GIB
$15.1B
$179K 0.01%
2,800
+1,400
+100% +$90.9K
CS
1240
DELISTED
Credit Suisse Group
CS
$179K 0.01%
11,952
– –
VRTU
1241
DELISTED
Virtusa Corporation
VRTU
$179K 0.01%
3,334
+800
+32% +$43.5K
CUBI icon
1242
Customers Bancorp
CUBI
$2.66B
$178K 0.01%
7,584
+800
+12% +$20.7K
OSUR icon
1243
OraSure Technologies
OSUR
$279M
$178K 0.01%
11,518
+2,500
+28% +$41K
HLX icon
1244
Helix Energy Solutions
HLX
$1.4B
$177K 0.01%
17,900
– –
ECPG icon
1245
Encore Capital Group
ECPG
$2.02B
$176K 0.01%
4,903
+1,100
+29% +$41.7K
WPP icon
1246
WPP
WPP
$4.36B
$176K 0.01%
2,400
– –
CSGS
1247
DELISTED
CSG Systems International
CSGS
$173K 0.01%
4,303
+600
+16% +$23.7K
AAWW
1248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$173K 0.01%
2,720
+600
+28% +$38.9K
AZZ icon
1249
AZZ Inc
AZZ
$4.35B
$172K 0.01%
3,400
+1,000
+42% +$53.4K
GCO icon
1250
Genesco
GCO
$425M
$171K 0.01%
3,631
+1,000
+38% +$43.7K
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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CA
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BA
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.