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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
OFG icon
1351
OFG Bancorp
OFG
$2.23B
$118K ﹤0.01%
7,299
+812
+13% +$13.1K
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
$118K ﹤0.01%
1,635
+200
+14% +$16.1K
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
$118K ﹤0.01%
6,585
+1,700
+35% +$29.2K
FELE icon
1354
Franklin Electric
FELE
$4.63B
$117K ﹤0.01%
2,485
+200
+9% +$9.6K
CASH icon
1355
Pathward Financial
CASH
$1.86B
$116K ﹤0.01%
4,200
+2,700
+180% +$80.8K
WNC icon
1356
Wabash National
WNC
$512M
$116K ﹤0.01%
6,371
+1,200
+23% +$22.7K
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
$115K ﹤0.01%
2,501
+1,000
+67% +$50.3K
ESIO
1358
DELISTED
Electro Scientific Industries
ESIO
$115K ﹤0.01%
6,600
+1,200
+22% +$23.4K
FORM icon
1359
FormFactor
FORM
$8.28B
$114K ﹤0.01%
8,300
+1,400
+20% +$19.3K
VRTS icon
1360
Virtus Investment Partners
VRTS
$1.06B
$114K ﹤0.01%
1,002
+200
+25% +$25.4K
TDAY
1361
USA Today Co
TDAY
$1.27B
$113K ﹤0.01%
7,171
+1,500
+26% +$25.1K
JAZZ icon
1362
Jazz Pharmaceuticals
JAZZ
$15.9B
$113K ﹤0.01%
+670
New +$115K
ROCC
1363
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$113K ﹤0.01%
+1,400
New +$115K
ASIX icon
1364
AdvanSix
ASIX
$541M
$112K ﹤0.01%
3,284
+500
+18% +$18K
DB icon
1365
Deutsche Bank
DB
$69B
$112K ﹤0.01%
9,850
+1,450
+17% +$17K
HTLD icon
1366
Heartland Express
HTLD
$948M
$112K ﹤0.01%
5,654
+1,100
+24% +$21.8K
ADTN icon
1367
Adtran
ADTN
$689M
$111K ﹤0.01%
6,264
+800
+15% +$13.4K
ATNI icon
1368
ATN International
ATNI
$366M
$111K ﹤0.01%
1,498
+100
+7% +$6.7K
TILE icon
1369
Interface
TILE
$1.99B
$111K ﹤0.01%
4,774
+800
+20% +$18.6K
LABL
1370
DELISTED
Multi-Color Corp
LABL
$111K ﹤0.01%
1,785
+300
+20% +$19.2K
MODV
1371
DELISTED
ModivCare
MODV
$110K ﹤0.01%
1,634
+300
+22% +$20.8K
UIS icon
1372
Unisys
UIS
$209M
$110K ﹤0.01%
+5,400
New +$88.8K
ACOR
1373
DELISTED
Acorda Therapeutics
ACOR
$110K ﹤0.01%
47
– –
BMI icon
1374
Badger Meter
BMI
$3.89B
$109K ﹤0.01%
2,052
+200
+11% +$10.4K
AHL
1375
DELISTED
ASPEN Insurance Holding Limited
AHL
$109K ﹤0.01%
2,600
-2,313
-47% -$92.4K
53 54
55
56 57

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STMM
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NA
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FCM
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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.