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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
GRFS
1251
Grifois
GRFS
$5.36B
$171K 0.01%
8,000
– –
MUSA icon
1252
Murphy USA
MUSA
$11.2B
$171K 0.01%
+2,000
New +$165K
ONTO icon
1253
Onto Innovation
ONTO
$12.9B
$171K 0.01%
4,566
– –
CJ
1254
DELISTED
C&J Energy Services, Inc.
CJ
$171K 0.01%
8,200
– –
ARCB icon
1255
ArcBest
ARCB
$3.23B
$170K 0.01%
3,503
+600
+21% +$28.2K
PRFT
1256
DELISTED
Perficient Inc
PRFT
$168K 0.01%
6,315
+1,100
+21% +$30.4K
TFCFA
1257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$167K 0.01%
3,600
– –
UNT
1258
DELISTED
UNIT Corporation
UNT
$166K 0.01%
6,384
– –
HUBG icon
1259
HUB Group
HUBG
$2.85B
$165K 0.01%
7,240
+1,800
+33% +$44.8K
FRGI
1260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$165K 0.01%
6,166
+1,500
+32% +$43.1K
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
$165K 0.01%
4,637
+800
+21% +$28.2K
TU icon
1262
Telus
TU
$14.9B
$164K 0.01%
9,000
+4,400
+96% +$80.6K
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.81B
$163K 0.01%
6,329
+900
+17% +$23.3K
SSP icon
1264
E.W. Scripps
SSP
$257M
$163K 0.01%
9,854
+1,400
+17% +$20.3K
CHS
1265
DELISTED
Chicos FAS, Inc.
CHS
$163K 0.01%
18,831
+3,600
+24% +$32K
CROX icon
1266
Crocs
CROX
$6.14B
$162K 0.01%
7,590
+1,100
+17% +$21.1K
MRVL icon
1267
Marvell Technology
MRVL
$168B
$160K 0.01%
8,300
-15,250
-65% -$314K
STM icon
1268
STMicroelectronics
STM
$46.7B
$160K 0.01%
8,700
– –
SPPI
1269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$160K 0.01%
9,500
+800
+9% +$17.3K
MLI icon
1270
Mueller Industries
MLI
$14.7B
$159K 0.01%
21,932
+2,800
+15% +$21.6K
NMIH icon
1271
NMI Holdings
NMIH
$3.33B
$159K 0.01%
7,000
+1,900
+37% +$39.7K
FARO
1272
DELISTED
Faro Technologies
FARO
$158K 0.01%
2,450
+500
+26% +$31.9K
ALNY icon
1273
Alnylam Pharmaceuticals
ALNY
$27.5B
$157K 0.01%
1,790
-575
-24% -$57.8K
EPAM icon
1274
EPAM Systems
EPAM
$5.51B
$156K 0.01%
1,133
-15,180
-93% -$2.04M
SAN icon
1275
Banco Santander
SAN
$201B
$156K 0.01%
32,507
– –
49 50
51
52 53

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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.