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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
NSIT icon
1326
Insight Enterprises
NSIT
$3.89B
$132K ﹤0.01%
2,435
+400
+20% +$21K
CAMP
1327
DELISTED
CalAmp Corp.
CAMP
$132K ﹤0.01%
239
+52
+28% +$27.8K
MDC
1328
DELISTED
M.D.C. Holdings, Inc.
MDC
$132K ﹤0.01%
5,217
+1,283
+33% +$34.4K
EXPR
1329
DELISTED
Express, Inc.
EXPR
$131K ﹤0.01%
591
+155
+36% +$31.7K
TYPE
1330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$130K ﹤0.01%
6,439
+700
+12% +$14.4K
GG
1331
DELISTED
Goldcorp Inc
GG
$130K ﹤0.01%
12,976
+9,976
+333% +$117K
SCL icon
1332
Stepan Co
SCL
$1.46B
$129K ﹤0.01%
1,486
+200
+16% +$17.2K
CNR
1333
Core Natural Resources Inc
CNR
$4.02B
$129K ﹤0.01%
3,155
+600
+23% +$25.2K
GHL
1334
DELISTED
Greenhill & Co., Inc.
GHL
$129K ﹤0.01%
4,905
+1,000
+26% +$29.7K
OSPN icon
1335
OneSpan
OSPN
$574M
$126K ﹤0.01%
6,619
+1,200
+22% +$22.4K
JBSS icon
1336
John B. Sanfilippo & Son
JBSS
$967M
$124K ﹤0.01%
1,733
+200
+13% +$15K
PANW icon
1337
Palo Alto Networks
PANW
$270B
$124K ﹤0.01%
3,300
+96
+3% +$3.5K
TECK icon
1338
Teck Resources
TECK
$29.6B
$124K ﹤0.01%
5,200
+3,700
+247% +$88.9K
OSG
1339
Octave Specialty Group
OSG
$243M
$123K ﹤0.01%
6,000
+1,300
+28% +$27.1K
BANC icon
1340
Banc of California
BANC
$3.03B
$123K ﹤0.01%
6,521
+1,200
+23% +$23.6K
SAH icon
1341
Sonic Automotive
SAH
$2.9B
$123K ﹤0.01%
6,363
+1,000
+19% +$20.7K
VREX icon
1342
Varex Imaging
VREX
$472M
$123K ﹤0.01%
4,305
+900
+26% +$29.6K
PUMP icon
1343
ProPetro Holding
PUMP
$1.36B
$122K ﹤0.01%
7,400
-2,267
-23% -$36.5K
WERN icon
1344
Werner Enterprises
WERN
$2.24B
$122K ﹤0.01%
3,447
+800
+30% +$29.7K
CUK
1345
DELISTED
Carnival PLC
CUK
$120K ﹤0.01%
1,900
– –
IBND icon
1346
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$120K ﹤0.01%
3,560
– –
PIPR icon
1347
Piper Sandler
PIPR
$5.12B
$120K ﹤0.01%
6,272
+800
+15% +$15.4K
CNSL
1348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K ﹤0.01%
9,187
+1,800
+24% +$22.3K
DDS icon
1349
Dillards
DDS
$9.19B
$119K ﹤0.01%
1,564
+300
+24% +$24.3K
TISI icon
1350
Team
TISI
$79.5M
$119K ﹤0.01%
530
+170
+47% +$38.5K
52 53
54
55 56

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TAM
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STMM
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CC
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NA
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FCM
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BA
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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.