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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
-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
PIPR icon
1276
Piper Sandler
PIPR
$5.12B
$110K ﹤0.01%
6,672
+400
+6% +$6.98K
SCL icon
1277
Stepan Co
SCL
$1.46B
$110K ﹤0.01%
1,486
– –
CNR
1278
Core Natural Resources Inc
CNR
$4.02B
$110K ﹤0.01%
3,455
+300
+10% +$11K
MTRX icon
1279
Matrix Service
MTRX
$326M
$109K ﹤0.01%
6,063
+500
+9% +$10.2K
QGEN icon
1280
Qiagen
QGEN
$8.54B
$109K ﹤0.01%
3,018
-2,483
-45% -$92.2K
STLA icon
1281
Stellantis
STLA
$21.7B
$109K ﹤0.01%
7,450
+6,600
+776% +$106K
FARO
1282
DELISTED
Faro Technologies
FARO
$108K ﹤0.01%
2,650
+200
+8% +$9.7K
IOSP icon
1283
Innospec
IOSP
$2.12B
$108K ﹤0.01%
1,752
– –
QSR icon
1284
Restaurant Brands International
QSR
$25.7B
$108K ﹤0.01%
2,008
-1,500
-43% -$83.3K
WGO icon
1285
Winnebago Industries
WGO
$856M
$108K ﹤0.01%
4,482
– –
ATNI icon
1286
ATN International
ATNI
$366M
$107K ﹤0.01%
1,498
– –
CENTA icon
1287
Central Garden & Pet Co Class A
CENTA
$2.37B
$107K ﹤0.01%
4,295
+250
+6% +$5.99K
FANG icon
1288
Diamondback Energy
FANG
$57.1B
$107K ﹤0.01%
+1,150
New +$129K
FELE icon
1289
Franklin Electric
FELE
$4.63B
$107K ﹤0.01%
2,485
– –
BMI icon
1290
Badger Meter
BMI
$3.89B
$106K ﹤0.01%
2,152
+100
+5% +$5.12K
B
1291
Barrick Mining
B
$61.5B
$106K ﹤0.01%
7,600
-400
-5% -$5.17K
OSG
1292
Octave Specialty Group
OSG
$243M
$104K ﹤0.01%
6,000
– –
HEI.A icon
1293
HEICO Corp Class A
HEI.A
$36B
$103K ﹤0.01%
+1,630
New +$109K
HTLD icon
1294
Heartland Express
HTLD
$948M
$103K ﹤0.01%
5,654
– –
CAR icon
1295
Avis
CAR
$4.86B
$102K ﹤0.01%
4,534
– –
VREX icon
1296
Varex Imaging
VREX
$472M
$102K ﹤0.01%
4,305
– –
WERN icon
1297
Werner Enterprises
WERN
$2.24B
$102K ﹤0.01%
3,447
– –
IPAR icon
1298
Interparfums
IPAR
$3.99B
$101K ﹤0.01%
1,535
– –
SPPI
1299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$101K ﹤0.01%
11,500
+2,000
+21% +$25.5K
TYPE
1300
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$100K ﹤0.01%
6,439
– –
50 51
52
53 54

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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.