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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
VRE
1351
DELISTED
Veris Residential
VRE
$95K ﹤0.01%
5,705
– –
BT
1352
DELISTED
BT Group plc (ADR)
BT
$95K ﹤0.01%
5,900
– –
DDS icon
1353
Dillards
DDS
$9.19B
$94K ﹤0.01%
1,164
– –
FORM icon
1354
FormFactor
FORM
$8.28B
$94K ﹤0.01%
+6,900
New +$99.8K
MDC
1355
DELISTED
M.D.C. Holdings, Inc.
MDC
$94K ﹤0.01%
3,934
– –
EXTN
1356
DELISTED
Exterran Corporation
EXTN
$94K ﹤0.01%
3,501
+300
+9% +$8.69K
ARCB icon
1357
ArcBest
ARCB
$3.23B
$93K ﹤0.01%
2,903
+100
+4% +$3.48K
FELE icon
1358
Franklin Electric
FELE
$4.63B
$93K ﹤0.01%
2,285
+100
+5% +$4.29K
INVA icon
1359
Innoviva
INVA
$1.55B
$93K ﹤0.01%
5,601
– –
ANAT
1360
DELISTED
American National Group, Inc. Common Stock
ANAT
$93K ﹤0.01%
800
+600
+300% +$72.6K
NTRI
1361
DELISTED
NutriSystem, Inc.
NTRI
$93K ﹤0.01%
3,436
– –
IR icon
1362
Ingersoll Rand
IR
$32.6B
$92K ﹤0.01%
+3,000
New +$100K
MODV
1363
DELISTED
ModivCare
MODV
$92K ﹤0.01%
1,334
– –
MTUS icon
1364
Metallus
MTUS
$838M
$91K ﹤0.01%
6,005
– –
SJR
1365
DELISTED
Shaw Communications Inc.
SJR
$91K ﹤0.01%
4,700
– –
USCR
1366
DELISTED
U S Concrete, Inc.
USCR
$91K ﹤0.01%
1,501
+100
+7% +$7.42K
DIOD icon
1367
Diodes
DIOD
$3.78B
$90K ﹤0.01%
2,969
+700
+31% +$21K
AET
1368
DELISTED
Aetna Inc
AET
$90K ﹤0.01%
534
-541
-50% -$97.2K
BKE icon
1369
Buckle
BKE
$2.25B
$89K ﹤0.01%
4,017
– –
TDAY
1370
USA Today Co
TDAY
$1.27B
$89K ﹤0.01%
5,171
– –
JBSS icon
1371
John B. Sanfilippo & Son
JBSS
$967M
$89K ﹤0.01%
1,533
– –
RGR icon
1372
Sturm, Ruger & Co
RGR
$594M
$89K ﹤0.01%
1,686
– –
SSP icon
1373
E.W. Scripps
SSP
$257M
$89K ﹤0.01%
7,454
– –
AROC icon
1374
Archrock
AROC
$6.27B
$87K ﹤0.01%
10,000
– –
SXI icon
1375
Standex International
SXI
$3.59B
$87K ﹤0.01%
918
+200
+28% +$20K
53 54
55
56 57

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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.