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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
ROCK icon
1276
Gibraltar Industries
ROCK
$1.25B
$122K 0.01%
3,617
– –
VREX icon
1277
Varex Imaging
VREX
$472M
$122K 0.01%
3,405
– –
PGTI
1278
DELISTED
PGT, Inc.
PGTI
$122K 0.01%
6,567
– –
NCI
1279
DELISTED
Navigant Consulting, Inc.
NCI
$122K 0.01%
6,353
+400
+7% +$7.97K
BMO icon
1280
Bank of Montreal
BMO
$126B
$121K 0.01%
1,600
– –
CLW icon
1281
Clearwater Paper
CLW
$339M
$121K 0.01%
3,100
+100
+3% +$4.16K
FCPT icon
1282
Four Corners Property Trust
FCPT
$2.81B
$121K 0.01%
5,229
+400
+8% +$9.21K
EPAC icon
1283
Enerpac Tool Group
EPAC
$1.83B
$120K 0.01%
5,154
– –
PRFT
1284
DELISTED
Perficient Inc
PRFT
$120K 0.01%
5,215
+800
+18% +$16.6K
DRH icon
1285
Diamondrock Hospitality Co
DRH
$2.71B
$118K 0.01%
11,349
– –
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
$118K 0.01%
+4,700
New +$118K
DB icon
1287
Deutsche Bank
DB
$69B
$117K ﹤0.01%
8,400
– –
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$117K ﹤0.01%
5,253
– –
FARO
1289
DELISTED
Faro Technologies
FARO
$114K ﹤0.01%
1,950
– –
HUBG icon
1290
HUB Group
HUBG
$2.85B
$114K ﹤0.01%
5,440
– –
PIPR icon
1291
Piper Sandler
PIPR
$5.12B
$114K ﹤0.01%
5,472
– –
WT icon
1292
WisdomTree
WT
$2.96B
$114K ﹤0.01%
12,385
– –
AWI icon
1293
Armstrong World Industries
AWI
$7.38B
$113K ﹤0.01%
+2,000
New +$121K
RGEN icon
1294
Repligen
RGEN
$7.96B
$113K ﹤0.01%
3,117
+500
+19% +$17.6K
USPH icon
1295
US Physical Therapy
USPH
$1.2B
$113K ﹤0.01%
1,384
– –
BEAT
1296
DELISTED
BioTelemetry, Inc.
BEAT
$113K ﹤0.01%
3,637
– –
DNOW icon
1297
DNOW Inc
DNOW
$2.58B
$112K ﹤0.01%
10,987
– –
ESI icon
1298
Element Solutions
ESI
$8.95B
$112K ﹤0.01%
11,650
-10,450
-47% -$112K
ACH
1299
Accendra Health
ACH
$237M
$112K ﹤0.01%
7,222
– –
ABG icon
1300
Asbury Automotive
ABG
$4.31B
$110K ﹤0.01%
1,634
– –
50 51
52
53 54

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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.