We are live on ! Find out more
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
GCI
1251
DELISTED
Gannett Co., Inc
GCI
$119K 0.01%
13,899
– –
BKE icon
1252
Buckle
BKE
$2.25B
$118K 0.01%
6,117
– –
GPRE icon
1253
Green Plains
GPRE
$1.18B
$118K 0.01%
9,003
– –
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$118K 0.01%
11,548
+3,700
+47% +$54K
CRAY
1255
DELISTED
Cray, Inc.
CRAY
$118K 0.01%
5,452
+1,400
+35% +$31.7K
ENVA icon
1256
Enova International
ENVA
$6.33B
$117K 0.01%
6,000
+1,100
+22% +$25.1K
IBND icon
1257
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$117K 0.01%
3,560
– –
DLPH
1258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$117K 0.01%
8,200
-200
-2% -$3.9K
COHU icon
1259
Cohu
COHU
$2.26B
$116K 0.01%
7,200
+1,600
+29% +$30.5K
RGR icon
1260
Sturm, Ruger & Co
RGR
$594M
$116K 0.01%
2,186
– –
ECPG icon
1261
Encore Capital Group
ECPG
$2.02B
$115K 0.01%
4,903
– –
KLXE icon
1262
KLX Energy Services
KLXE
$45M
$115K 0.01%
+980
New +$136K
PUMP icon
1263
ProPetro Holding
PUMP
$1.36B
$115K 0.01%
9,300
+1,900
+26% +$31.3K
RACE icon
1264
Ferrari
RACE
$69.2B
$115K 0.01%
1,150
+1,000
+667% +$112K
UNT
1265
DELISTED
UNIT Corporation
UNT
$114K 0.01%
7,984
+1,600
+25% +$34.6K
AX icon
1266
Axos Financial
AX
$5.77B
$113K 0.01%
4,471
– –
DB icon
1267
Deutsche Bank
DB
$69B
$113K 0.01%
14,100
+4,250
+43% +$41.5K
INN
1268
Summit Hotel Properties
INN
$746M
$113K 0.01%
11,565
+200
+2% +$2.27K
STRA icon
1269
Strategic Education
STRA
$1.85B
$113K 0.01%
1,000
+500
+100% +$63.7K
CASH icon
1270
Pathward Financial
CASH
$1.86B
$112K 0.01%
5,800
+1,600
+38% +$37.3K
DIOD icon
1271
Diodes
DIOD
$3.78B
$112K 0.01%
3,469
+400
+13% +$12.8K
LNG icon
1272
Cheniere Energy
LNG
$55.2B
$112K 0.01%
+1,897
New +$117K
HLX icon
1273
Helix Energy Solutions
HLX
$1.4B
$111K 0.01%
20,600
+2,700
+15% +$22K
TECK icon
1274
Teck Resources
TECK
$29.6B
$111K 0.01%
5,000
-200
-4% -$4.34K
AZN icon
1275
AstraZeneca
AZN
$263B
$110K ﹤0.01%
1,449
-3,301
-69% -$258K
49 50
51
52 53

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.