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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1301
Patrick Industries
PATK
$2.81B
$113K ﹤0.01%
3,750
– –
STLA icon
1302
Stellantis
STLA
$21.7B
$113K ﹤0.01%
7,450
– –
TECK icon
1303
Teck Resources
TECK
$31.4B
$113K ﹤0.01%
5,000
– –
ANIP icon
1304
ANI Pharmaceuticals
ANIP
$1.81B
$112K ﹤0.01%
1,583
– –
PBI icon
1305
Pitney Bowes
PBI
$2.51B
$111K ﹤0.01%
16,100
+1,600
+11% +$11.1K
CPS icon
1306
Cooper-Standard Automotive
CPS
$543M
$110K ﹤0.01%
2,351
– –
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
$110K ﹤0.01%
1,351
+200
+17% +$28.1K
OSG
1308
Octave Specialty Group
OSG
$255M
$109K ﹤0.01%
6,000
– –
HTLD icon
1309
Heartland Express
HTLD
$982M
$109K ﹤0.01%
5,654
– –
MODV
1310
DELISTED
ModivCare
MODV
$109K ﹤0.01%
1,634
– –
ASTE icon
1311
Astec Industries
ASTE
$1.24B
$108K ﹤0.01%
2,850
– –
MGLN
1312
DELISTED
Magellan Health Services, Inc.
MGLN
$108K ﹤0.01%
1,635
– –
VRTS icon
1313
Virtus Investment Partners
VRTS
$1.13B
$107K ﹤0.01%
1,102
– –
ECHO
1314
DELISTED
Echo Global Logistics, Inc.
ECHO
$107K ﹤0.01%
4,335
– –
COHU icon
1315
Cohu
COHU
$2.46B
$106K ﹤0.01%
7,200
– –
HAFC icon
1316
Hanmi Financial
HAFC
$960M
$106K ﹤0.01%
5,000
– –
UPBD icon
1317
Upbound Group
UPBD
$1.21B
$106K ﹤0.01%
+5,100
New +$94K
EGBN icon
1318
Eagle Bancorp
EGBN
$865M
$105K ﹤0.01%
2,100
+1,100
+110% +$60K
GTX icon
1319
Garrett Motion
GTX
$5.78B
$105K ﹤0.01%
7,100
– –
TISI icon
1320
Team
TISI
$77.7M
$105K ﹤0.01%
600
– –
GHL
1321
DELISTED
Greenhill & Co., Inc.
GHL
$105K ﹤0.01%
4,905
– –
SJR
1322
DELISTED
Shaw Communications Inc.
SJR
$105K ﹤0.01%
5,169
– –
USCR
1323
DELISTED
U S Concrete, Inc.
USCR
$104K ﹤0.01%
2,501
– –
VNDA icon
1324
Vanda Pharmaceuticals
VNDA
$319M
$103K ﹤0.01%
5,600
– –
MAGN
1325
Magnera Corp
MAGN
$489M
$102K ﹤0.01%
554
– –
51 52
53
54 55

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.