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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
+45.71%
5 Year Est. Return
+71.12%
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 17.8%
2 Financials 15.57%
3 Healthcare 13.7%
4 Consumer Discretionary 13.32%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1301
Alibaba
BABA
$267B
$110K ﹤0.01%
+600
New +$113K
GME icon
1302
GameStop
GME
$11.1B
$109K ﹤0.01%
34,472
-303,400
-90% -$1.24M
CENTA icon
1303
Central Garden & Pet Co Class A
CENTA
$2.19B
$108K ﹤0.01%
3,420
– –
RMBS icon
1304
Rambus
RMBS
$8.83B
$108K ﹤0.01%
8,057
+1,800
+29% +$24.1K
WNC icon
1305
Wabash National
WNC
$482M
$108K ﹤0.01%
5,171
– –
GES
1306
DELISTED
Guess Inc
GES
$107K ﹤0.01%
5,156
– –
SCL icon
1307
Stepan Co
SCL
$1.4B
$107K ﹤0.01%
1,286
– –
UEIC icon
1308
Universal Electronics
UEIC
$66.2M
$107K ﹤0.01%
2,051
– –
EXTR icon
1309
Extreme Networks
EXTR
$2.86B
$106K ﹤0.01%
+9,600
New +$121K
IOSP icon
1310
Innospec
IOSP
$2.29B
$106K ﹤0.01%
1,552
– –
LGIH icon
1311
LGI Homes
LGIH
$1.14B
$106K ﹤0.01%
1,500
– –
CRZO
1312
DELISTED
Carrizo Oil & Gas Inc
CRZO
$106K ﹤0.01%
6,602
+300
+5% +$5.63K
CROX icon
1313
Crocs
CROX
$5.53B
$105K ﹤0.01%
6,490
– –
DIN icon
1314
Dine Brands
DIN
$348M
$105K ﹤0.01%
1,597
– –
PETS icon
1315
PetMed Express
PETS
$34.7M
$105K ﹤0.01%
2,517
– –
ESIO
1316
DELISTED
Electro Scientific Industries
ESIO
$105K ﹤0.01%
5,400
– –
GPRE icon
1317
Green Plains
GPRE
$1.06B
$104K ﹤0.01%
6,203
+1,200
+24% +$21.6K
ITGR icon
1318
Integer Holdings
ITGR
$4.29B
$104K ﹤0.01%
1,836
– –
GCO icon
1319
Genesco
GCO
$361M
$103K ﹤0.01%
2,531
– –
LHCG
1320
DELISTED
LHC Group LLC
LHCG
$103K ﹤0.01%
1,669
– –
ASTE icon
1321
Astec Industries
ASTE
$942M
$102K ﹤0.01%
1,850
+200
+12% +$12.1K
CRH icon
1322
CRH
CRH
$57.7B
$102K ﹤0.01%
3,000
– –
DEA
1323
Easterly Government Properties
DEA
$1.1B
$102K ﹤0.01%
+2,000
New +$101K
SCHL icon
1324
Scholastic
SCHL
$660M
$102K ﹤0.01%
2,636
– –
VEA icon
1325
Vanguard FTSE Developed Markets ETF
VEA
$233B
$102K ﹤0.01%
2,300
– –
51 52
53
54 55

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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 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.