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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
FN icon
1251
Fabrinet
FN
$15.6B
$130K 0.01%
4,152
– –
KN icon
1252
Knowles
KN
$3.13B
$130K 0.01%
10,361
– –
CTRE icon
1253
CareTrust REIT
CTRE
$9.91B
$129K 0.01%
9,634
+600
+7% +$8.88K
ENTA icon
1254
Enanta Pharmaceuticals
ENTA
$366M
$129K 0.01%
+1,600
New +$123K
GIII icon
1255
G-III Apparel Group
GIII
$1.54B
$129K 0.01%
3,431
– –
NTUS
1256
DELISTED
Natus Medical Inc
NTUS
$129K 0.01%
3,837
– –
KRA
1257
DELISTED
Kraton Corporation
KRA
$129K 0.01%
2,703
+100
+4% +$4.84K
TYPE
1258
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$129K 0.01%
5,739
+600
+12% +$14.4K
UVE icon
1259
Universal Insurance Holdings
UVE
$1.22B
$128K 0.01%
3,999
+100
+3% +$3.01K
AAWW
1260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$128K 0.01%
2,120
– –
INGN icon
1261
Inogen
INGN
$175M
$127K 0.01%
1,035
– –
KEM
1262
DELISTED
KEMET Corporation
KEM
$127K 0.01%
7,000
– –
DCH
1263
Dauch Corp
DCH
$1.34B
$126K 0.01%
8,287
+1,400
+20% +$23K
SPN
1264
DELISTED
Superior Energy Services, Inc.
SPN
$126K 0.01%
1,498
– –
MLI icon
1265
Mueller Industries
MLI
$14.7B
$125K 0.01%
19,132
– –
NTR icon
1266
Nutrien
NTR
$33.2B
$125K 0.01%
+2,639
New +$132K
CAL icon
1267
Caleres
CAL
$431M
$124K 0.01%
3,696
– –
CUK
1268
DELISTED
Carnival PLC
CUK
$124K 0.01%
1,900
– –
NMR icon
1269
Nomura Holdings
NMR
$28.3B
$124K 0.01%
21,200
– –
PATK icon
1270
Patrick Industries
PATK
$2.74B
$124K 0.01%
3,000
– –
WABC icon
1271
Westamerica Bancorp
WABC
$1.38B
$124K 0.01%
2,136
+300
+16% +$17.8K
ONTO icon
1272
Onto Innovation
ONTO
$12.9B
$123K 0.01%
4,566
+1,100
+32% +$29.4K
WGO icon
1273
Winnebago Industries
WGO
$856M
$123K 0.01%
3,282
– –
VRTU
1274
DELISTED
Virtusa Corporation
VRTU
$123K 0.01%
2,534
+200
+9% +$9.53K
MNTA
1275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$123K 0.01%
6,773
– –
49 50
51
52 53

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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.