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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
TCMD icon
1276
Tactile Systems Technology
TCMD
$635M
$156K 0.01%
+2,200
New +$132K
KRA
1277
DELISTED
Kraton Corporation
KRA
$156K 0.01%
3,303
+600
+22% +$28.5K
AKRX
1278
DELISTED
Akorn Inc
AKRX
$156K 0.01%
12,000
+6,000
+100% +$98.6K
KEM
1279
DELISTED
KEMET Corporation
KEM
$156K 0.01%
8,400
+1,400
+20% +$34.5K
AAON icon
1280
Aaon
AAON
$7.3B
$155K 0.01%
6,152
+1,050
+21% +$26.9K
GPRE icon
1281
Green Plains
GPRE
$1.18B
$155K 0.01%
9,003
+2,600
+41% +$44.5K
AX icon
1282
Axos Financial
AX
$5.77B
$154K 0.01%
4,471
+1,100
+33% +$42.3K
BBVA icon
1283
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$154K 0.01%
24,515
– –
BPOP icon
1284
Popular Inc
BPOP
$11.2B
$154K 0.01%
3,000
-85,600
-97% -$4.27M
INN
1285
Summit Hotel Properties
INN
$746M
$154K 0.01%
11,365
+1,700
+18% +$23.4K
TBI
1286
Trueblue
TBI
$215M
$154K 0.01%
5,903
+800
+16% +$22.2K
WIRE
1287
DELISTED
Encore Wire Corp
WIRE
$154K 0.01%
3,067
+300
+11% +$15K
SJR
1288
DELISTED
Shaw Communications Inc.
SJR
$154K 0.01%
7,983
+3,283
+70% +$66.4K
BPFH
1289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$154K 0.01%
11,275
+1,100
+11% +$16.1K
RGR icon
1290
Sturm, Ruger & Co
RGR
$594M
$151K 0.01%
2,186
+500
+30% +$30.3K
VTLE
1291
DELISTED
Vital Energy
VTLE
$150K 0.01%
+920
New +$161K
WGO icon
1292
Winnebago Industries
WGO
$856M
$149K 0.01%
4,482
+900
+25% +$34.7K
WRLD icon
1293
World Acceptance Corp
WRLD
$838M
$149K 0.01%
1,300
+800
+160% +$91.8K
PATK icon
1294
Patrick Industries
PATK
$2.74B
$148K 0.01%
3,750
+750
+25% +$30.9K
SLCA
1295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.01%
7,848
+400
+5% +$9.28K
VRE
1296
DELISTED
Veris Residential
VRE
$147K 0.01%
6,905
+1,200
+21% +$24.4K
WT icon
1297
WisdomTree
WT
$2.96B
$147K 0.01%
17,385
+5,000
+40% +$42.4K
GPOR
1298
DELISTED
Gulfport Energy Corp.
GPOR
$147K 0.01%
+14,100
New +$162K
CMO
1299
DELISTED
Capstead Mortgage Corp.
CMO
$147K 0.01%
18,643
+1,500
+9% +$12.6K
CAR icon
1300
Avis
CAR
$4.86B
$146K 0.01%
4,534
+600
+15% +$20K
50 51
52
53 54

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STMM
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CC
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NA
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FCM
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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.