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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
DIN icon
1301
Dine Brands
DIN
$456M
$146K 0.01%
1,797
+200
+13% +$15.5K
SCHL icon
1302
Scholastic
SCHL
$767M
$146K 0.01%
3,136
+400
+15% +$17.2K
PBA icon
1303
Pembina Pipeline
PBA
$28.4B
$145K 0.01%
4,300
+1,800
+72% +$62.5K
SPOT icon
1304
Spotify
SPOT
$103B
$145K 0.01%
+800
New +$147K
RGNX icon
1305
Regenxbio
RGNX
$620M
$143K 0.01%
1,900
+1,100
+138% +$79.3K
CKH
1306
DELISTED
Seacor Holdings Inc.
CKH
$143K 0.01%
2,899
+100
+4% +$5.18K
MEOH icon
1307
Methanex
MEOH
$4.3B
$142K 0.01%
1,800
+200
+13% +$14.6K
TR icon
1308
Tootsie Roll Industries
TR
$2.93B
$142K 0.01%
6,138
+507
+9% +$11.9K
BKE icon
1309
Buckle
BKE
$2.25B
$141K 0.01%
6,117
+2,100
+52% +$51.7K
ENVA icon
1310
Enova International
ENVA
$6.33B
$141K 0.01%
4,900
+3,800
+345% +$129K
MFG icon
1311
Mizuho Financial
MFG
$127B
$141K 0.01%
40,200
– –
WABC icon
1312
Westamerica Bancorp
WABC
$1.38B
$141K 0.01%
2,336
+200
+9% +$12.3K
GRTS
1313
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$141K 0.01%
+9,900
New +$141K
BGS icon
1314
B&G Foods
BGS
$287M
$140K 0.01%
5,101
+900
+21% +$27.9K
COHU icon
1315
Cohu
COHU
$2.26B
$140K 0.01%
5,600
+1,200
+27% +$30K
SSTK icon
1316
Shutterstock
SSTK
$198M
$139K 0.01%
2,552
+800
+46% +$41.2K
GCI
1317
DELISTED
Gannett Co., Inc
GCI
$139K 0.01%
13,899
+4,200
+43% +$43K
ADEA icon
1318
Adeia
ADEA
$2.94B
$138K 0.01%
35,041
+6,804
+24% +$28.9K
CDW icon
1319
CDW
CDW
$18.9B
$138K 0.01%
1,550
+700
+82% +$60.5K
MAGN
1320
Magnera Corp
MAGN
$472M
$138K 0.01%
554
+47
+9% +$11.5K
MTRX icon
1321
Matrix Service
MTRX
$326M
$137K 0.01%
5,563
+1,000
+22% +$21.1K
PETS icon
1322
PetMed Express
PETS
$41.7M
$136K ﹤0.01%
4,117
+1,600
+64% +$59.8K
IOSP icon
1323
Innospec
IOSP
$2.12B
$134K ﹤0.01%
1,752
+200
+13% +$15.6K
ECHO
1324
DELISTED
Echo Global Logistics, Inc.
ECHO
$134K ﹤0.01%
4,335
+1,200
+38% +$39.1K
ING icon
1325
ING
ING
$99.8B
$132K ﹤0.01%
10,200
– –
51 52
53
54 55

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STMM
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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.