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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
CHKP icon
1326
Check Point Software Technologies
CHKP
$12.6B
$101K ﹤0.01%
800
– –
REX icon
1327
REX American Resources
REX
$1.42B
$101K ﹤0.01%
7,506
– –
CNSL
1328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$100K ﹤0.01%
9,187
– –
RMBS icon
1329
Rambus
RMBS
$10B
$99K ﹤0.01%
9,457
– –
INVA icon
1330
Innoviva
INVA
$1.53B
$97K ﹤0.01%
6,901
– –
SCSC icon
1331
Scansource
SCSC
$1.16B
$97K ﹤0.01%
2,702
– –
CHEF icon
1332
Chefs' Warehouse
CHEF
$4.54B
$96K ﹤0.01%
3,100
– –
MTUS icon
1333
Metallus
MTUS
$851M
$95K ﹤0.01%
8,705
– –
ASIX icon
1334
AdvanSix
ASIX
$542M
$94K ﹤0.01%
3,284
– –
PETS icon
1335
PetMed Express
PETS
$42.3M
$94K ﹤0.01%
4,117
– –
SAH icon
1336
Sonic Automotive
SAH
$2.76B
$94K ﹤0.01%
6,363
– –
CIVI
1337
DELISTED
Civitas Resources
CIVI
$93K ﹤0.01%
4,100
– –
CYTK icon
1338
Cytokinetics
CYTK
$10.4B
$93K ﹤0.01%
11,500
+3,800
+49% +$27.9K
DELL icon
1339
Dell
DELL
$277B
$93K ﹤0.01%
3,115
-2
-0.1% -$53
UEIC icon
1340
Universal Electronics
UEIC
$59.6M
$91K ﹤0.01%
2,451
– –
BANC icon
1341
Banc of California
BANC
$3.05B
$90K ﹤0.01%
6,521
– –
RWT
1342
Redwood Trust
RWT
$580M
$90K ﹤0.01%
5,600
+2,900
+107% +$45.8K
VECO icon
1343
Veeco
VECO
$3.11B
$90K ﹤0.01%
8,253
+400
+5% +$4.13K
BCE icon
1344
BCE
BCE
$20.3B
$89K ﹤0.01%
2,048
– –
WW
1345
DELISTED
WW International
WW
$89K ﹤0.01%
4,400
+500
+13% +$13.8K
CNH
1346
CNH Industrial
CNH
$13.4B
$89K ﹤0.01%
9,881
– –
EXTR icon
1347
Extreme Networks
EXTR
$3.92B
$88K ﹤0.01%
+11,800
New +$86.1K
WNC icon
1348
Wabash National
WNC
$508M
$88K ﹤0.01%
6,471
– –
DO
1349
DELISTED
Diamond Offshore Drilling
DO
$87K ﹤0.01%
8,259
– –
ADTN icon
1350
Adtran
ADTN
$718M
$86K ﹤0.01%
6,264
– –
52 53
54
55 56

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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.