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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1251
Encore Capital Group
ECPG
$2.08B
$134K 0.01%
4,903
– –
NSIT icon
1252
Insight Enterprises
NSIT
$4.13B
$134K 0.01%
2,435
– –
INN
1253
Summit Hotel Properties
INN
$750M
$132K 0.01%
11,565
– –
QGEN icon
1254
Qiagen
QGEN
$8.73B
$132K 0.01%
3,018
– –
SCL icon
1255
Stepan Co
SCL
$1.44B
$130K 0.01%
1,486
– –
AX icon
1256
Axos Financial
AX
$5.98B
$129K 0.01%
4,471
– –
UNFI icon
1257
United Natural Foods
UNFI
$2.88B
$129K 0.01%
9,770
+1,500
+18% +$20.2K
CAL icon
1258
Caleres
CAL
$487M
$128K 0.01%
5,196
– –
GIB icon
1259
CGI
GIB
$15.3B
$128K 0.01%
1,900
– –
OSUR icon
1260
OraSure Technologies
OSUR
$282M
$128K 0.01%
11,518
– –
QSR icon
1261
Restaurant Brands International
QSR
$25.5B
$128K 0.01%
2,008
– –
TYPE
1262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$128K 0.01%
6,439
– –
ARR
1263
Armour Residential REIT
ARR
$2.3B
$127K 0.01%
1,300
+500
+63% +$51.2K
FELE icon
1264
Franklin Electric
FELE
$4.8B
$127K 0.01%
2,485
– –
OSPN icon
1265
OneSpan
OSPN
$601M
$127K 0.01%
6,619
– –
LGIH icon
1266
LGI Homes
LGIH
$1.38B
$126K 0.01%
2,100
– –
BGS icon
1267
B&G Foods
BGS
$287M
$125K 0.01%
5,101
– –
JBSS icon
1268
John B. Sanfilippo & Son
JBSS
$993M
$125K 0.01%
1,733
– –
SCHL icon
1269
Scholastic
SCHL
$794M
$125K 0.01%
3,136
– –
EGOV
1270
DELISTED
NIC Inc
EGOV
$125K 0.01%
7,298
– –
TWO
1271
Two Harbors Investment
TWO
$1.27B
$124K 0.01%
+2,288
New +$128K
BPFH
1272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$124K 0.01%
11,275
– –
ARCB icon
1273
ArcBest
ARCB
$3.18B
$123K 0.01%
4,003
– –
B
1274
Barrick Mining
B
$64.1B
$123K 0.01%
9,100
+1,500
+20% +$19.4K
KLXE icon
1275
KLX Energy Services
KLXE
$44.4M
$123K 0.01%
980
– –
49 50
51
52 53

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STMM
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NA
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FCM
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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.