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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
OSUR icon
1226
OraSure Technologies
OSUR
$279M
$134K 0.01%
11,518
– –
EBIX
1227
DELISTED
Ebix Inc
EBIX
$133K 0.01%
3,134
– –
WABC icon
1228
Westamerica Bancorp
WABC
$1.38B
$130K 0.01%
2,336
– –
MLI icon
1229
Mueller Industries
MLI
$14.7B
$128K 0.01%
21,932
– –
MTCH icon
1230
Match Group
MTCH
$9.19B
$128K 0.01%
+3,000
New +$138K
TCMD icon
1231
Tactile Systems Technology
TCMD
$635M
$128K 0.01%
2,800
+600
+27% +$34.6K
WT icon
1232
WisdomTree
WT
$2.96B
$128K 0.01%
19,185
+1,800
+10% +$13.1K
PFPT
1233
DELISTED
Proofpoint, Inc.
PFPT
$128K 0.01%
1,533
+1,255
+451% +$116K
SCHL icon
1234
Scholastic
SCHL
$767M
$126K 0.01%
3,136
– –
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
$126K 0.01%
5,217
– –
ADNT icon
1236
Adient
ADNT
$1.65B
$125K 0.01%
8,300
+1,600
+24% +$41.4K
ONTO icon
1237
Onto Innovation
ONTO
$12.9B
$125K 0.01%
4,566
– –
GIII icon
1238
G-III Apparel Group
GIII
$1.54B
$124K 0.01%
4,431
– –
MNTA
1239
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$124K 0.01%
11,273
+3,400
+43% +$47.3K
CRZO
1240
DELISTED
Carrizo Oil & Gas Inc
CRZO
$124K 0.01%
11,002
+2,000
+22% +$35.6K
GPOR
1241
DELISTED
Gulfport Energy Corp.
GPOR
$122K 0.01%
18,700
+4,600
+33% +$42.5K
DIN icon
1242
Dine Brands
DIN
$456M
$121K 0.01%
1,797
– –
TLRD
1243
DELISTED
Tailored Brands, Inc.
TLRD
$121K 0.01%
8,867
+1,300
+17% +$26.8K
GIB icon
1244
CGI
GIB
$15.1B
$120K 0.01%
1,900
-900
-32% -$55.5K
INVA icon
1245
Innoviva
INVA
$1.55B
$120K 0.01%
6,901
– –
PBA icon
1246
Pembina Pipeline
PBA
$28.4B
$120K 0.01%
3,900
-400
-9% -$13.3K
GHL
1247
DELISTED
Greenhill & Co., Inc.
GHL
$120K 0.01%
4,905
– –
MEI icon
1248
Methode Electronics
MEI
$496M
$119K 0.01%
5,117
– –
TGI
1249
DELISTED
Triumph Group
TGI
$119K 0.01%
10,371
+1,600
+18% +$27.8K
BPFH
1250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119K 0.01%
11,275
– –
48 49
50
51 52

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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.