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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
+45.7%
5 Year Est. Return
+71.11%
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 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
1326
DELISTED
Chicos FAS, Inc.
CHS
$102K ﹤0.01%
11,331
– –
AZZ icon
1327
AZZ Inc
AZZ
$4.35B
$101K ﹤0.01%
2,300
+200
+10% +$8.95K
MT icon
1328
ArcelorMittal
MT
$52.9B
$101K ﹤0.01%
3,166
– –
ATRA icon
1329
Atara Biotherapeutics
ATRA
$75.5M
$100K ﹤0.01%
+103
New +$93.9K
AVAV icon
1330
AeroVironment
AVAV
$7.56B
$100K ﹤0.01%
2,200
+100
+5% +$5K
BGS icon
1331
B&G Foods
BGS
$287M
$100K ﹤0.01%
4,201
– –
COHU icon
1332
Cohu
COHU
$2.26B
$100K ﹤0.01%
4,400
+300
+7% +$6.66K
TILE icon
1333
Interface
TILE
$1.99B
$100K ﹤0.01%
3,974
– –
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$100K ﹤0.01%
4,500
-18,081
-80% -$563K
AMAG
1335
DELISTED
AMAG Pharmaceuticals
AMAG
$100K ﹤0.01%
4,983
+600
+14% +$10.1K
UNT
1336
DELISTED
UNIT Corporation
UNT
$100K ﹤0.01%
5,084
– –
CACC icon
1337
Credit Acceptance
CACC
$5.95B
$99K ﹤0.01%
+300
New +$99.4K
MFC icon
1338
Manulife Financial
MFC
$73.9B
$99K ﹤0.01%
5,300
– –
VRTS icon
1339
Virtus Investment Partners
VRTS
$1.06B
$99K ﹤0.01%
802
– –
PSO icon
1340
Pearson
PSO
$10.2B
$98K ﹤0.01%
9,300
– –
RCI icon
1341
Rogers Communications
RCI
$18.3B
$98K ﹤0.01%
2,200
– –
CAMP
1342
DELISTED
CalAmp Corp.
CAMP
$98K ﹤0.01%
187
– –
LABL
1343
DELISTED
Multi-Color Corp
LABL
$98K ﹤0.01%
1,485
– –
ASIX icon
1344
AdvanSix
ASIX
$541M
$97K ﹤0.01%
2,784
+200
+8% +$7.88K
KOP icon
1345
Koppers
KOP
$943M
$97K ﹤0.01%
2,367
+400
+20% +$17.6K
MEOH icon
1346
Methanex
MEOH
$4.3B
$97K ﹤0.01%
1,600
– –
WERN icon
1347
Werner Enterprises
WERN
$2.24B
$97K ﹤0.01%
2,647
+100
+4% +$3.89K
GCI
1348
DELISTED
Gannett Co., Inc
GCI
$97K ﹤0.01%
9,699
– –
DF
1349
DELISTED
Dean Foods Company
DF
$96K ﹤0.01%
11,173
– –
ALNY icon
1350
Alnylam Pharmaceuticals
ALNY
$27.5B
$95K ﹤0.01%
+800
New +$103K
52 53
54
55 56

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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 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.