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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
-14.11%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$535M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.28%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
1326
Team
TISI
$79.5M
$88K ﹤0.01%
600
+70
+13% +$12.8K
UNFI icon
1327
United Natural Foods
UNFI
$3.08B
$88K ﹤0.01%
8,270
– –
VRTS icon
1328
Virtus Investment Partners
VRTS
$1.06B
$88K ﹤0.01%
1,102
+100
+10% +$9.71K
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
$88K ﹤0.01%
4,335
– –
USCR
1330
DELISTED
U S Concrete, Inc.
USCR
$88K ﹤0.01%
2,501
– –
BANC icon
1331
Banc of California
BANC
$3.03B
$87K ﹤0.01%
6,521
– –
ACOR
1332
DELISTED
Acorda Therapeutics
ACOR
$87K ﹤0.01%
47
– –
ASTE icon
1333
Astec Industries
ASTE
$1.16B
$86K ﹤0.01%
2,850
+700
+33% +$26.5K
OSPN icon
1334
OneSpan
OSPN
$574M
$86K ﹤0.01%
6,619
– –
PBI icon
1335
Pitney Bowes
PBI
$2.4B
$86K ﹤0.01%
+14,500
New +$104K
CIVI
1336
DELISTED
Civitas Resources
CIVI
$85K ﹤0.01%
4,100
+1,700
+71% +$44.7K
REX icon
1337
REX American Resources
REX
$1.42B
$85K ﹤0.01%
7,506
+600
+9% +$7.04K
WNC icon
1338
Wabash National
WNC
$512M
$85K ﹤0.01%
6,471
+100
+2% +$1.48K
BCE icon
1339
BCE
BCE
$20.2B
$84K ﹤0.01%
2,048
+48
+2% +$1.97K
SPTN
1340
DELISTED
SpartanNash
SPTN
$84K ﹤0.01%
4,885
– –
ACIC icon
1341
American Coastal Insurance
ACIC
$515M
$83K ﹤0.01%
5,015
+600
+14% +$11.4K
TDAY
1342
USA Today Co
TDAY
$1.27B
$83K ﹤0.01%
7,171
– –
VICR icon
1343
Vicor
VICR
$9.56B
$83K ﹤0.01%
2,200
+1,172
+114% +$42.8K
ARR
1344
Armour Residential REIT
ARR
$2.33B
$82K ﹤0.01%
+800
New +$86.4K
CHKP icon
1345
Check Point Software Technologies
CHKP
$13B
$82K ﹤0.01%
+800
New +$87.8K
MMP
1346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K ﹤0.01%
1,417
+60
+4% +$3.71K
ASIX icon
1347
AdvanSix
ASIX
$541M
$80K ﹤0.01%
3,284
– –
FOSL icon
1348
Fossil Group
FOSL
$293M
$80K ﹤0.01%
5,100
+600
+13% +$11.6K
LMNX
1349
DELISTED
Luminex Corp
LMNX
$80K ﹤0.01%
3,439
– –
ACH
1350
Accendra Health
ACH
$237M
$79K ﹤0.01%
12,522
– –
52 53
54
55 56

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Riverhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riverhead Capital Management held 1,626 positions worth $2.23B, down 19% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management withdrew a net $108M in Q4 2018, closing 140 positions and reducing 402 holdings. Its most notable exit was Capri Holdings, an estimated $15M position sold in full.

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

Against the trend, Riverhead Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $3.2M.

  • Riverhead Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 113,570 shares worth $3.2M.
  • Riverhead Capital Management added most to Merck in Q4 2018, an estimated $6.42M increase.
  • Riverhead Capital Management's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $7.37M.
  • Riverhead Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $15M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.23B portfolio in Q4 2018.
  • Riverhead Capital Management opened 70 new positions and closed 140 in Q4 2018.
  • Riverhead Capital Management's portfolio value fell 19% quarter-over-quarter to $2.23B.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.