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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
AER icon
1351
AerCap
AER
$24.2B
$86K ﹤0.01%
1,850
– –
ICHR icon
1352
Ichor Holdings
ICHR
$2.8B
$86K ﹤0.01%
3,800
+2,600
+217% +$52.9K
PMT
1353
PennyMac Mortgage Investment
PMT
$823M
$85K ﹤0.01%
4,100
+1,100
+37% +$22.1K
WNS
1354
DELISTED
WNS Holdings
WNS
$85K ﹤0.01%
1,591
-193
-11% -$9.67K
ATNI icon
1355
ATN International
ATNI
$379M
$84K ﹤0.01%
1,498
– –
FOXA icon
1356
Fox Class A
FOXA
$24.6B
$84K ﹤0.01%
+2,300
New +$89.6K
MOV icon
1357
Movado Group
MOV
$866M
$84K ﹤0.01%
2,297
– –
UCTT
1358
Ultra Clean Holdings
UCTT
$4B
$84K ﹤0.01%
8,100
+800
+11% +$8.59K
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K ﹤0.01%
3,629
– –
SBCF icon
1360
Seacoast Banking Corp of Florida
SBCF
$3.38B
$82K ﹤0.01%
3,100
+1,500
+94% +$42.1K
FRGI
1361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81K ﹤0.01%
6,166
– –
CTRL
1362
DELISTED
Control4 Corporation
CTRL
$81K ﹤0.01%
4,800
+3,300
+220% +$59.5K
ACIC icon
1363
American Coastal Insurance
ACIC
$529M
$80K ﹤0.01%
5,015
– –
CENTA icon
1364
Central Garden & Pet Co Class A
CENTA
$2.39B
$80K ﹤0.01%
4,295
– –
MTSC
1365
DELISTED
MTS Systems Corp
MTSC
$80K ﹤0.01%
1,468
– –
ETD icon
1366
Ethan Allen Interiors
ETD
$598M
$79K ﹤0.01%
4,134
– –
GNL icon
1367
Global Net Lease
GNL
$1.83B
$79K ﹤0.01%
4,200
+2,000
+91% +$38.2K
IBP icon
1368
Installed Building Products
IBP
$6.15B
$79K ﹤0.01%
1,634
– –
NPKI
1369
NPK International
NPKI
$1.12B
$79K ﹤0.01%
8,600
– –
LMNX
1370
DELISTED
Luminex Corp
LMNX
$79K ﹤0.01%
3,439
– –
REGI
1371
DELISTED
Renewable Energy Group, Inc.
REGI
$79K ﹤0.01%
3,600
– –
HZO icon
1372
MarineMax
HZO
$774M
$78K ﹤0.01%
4,097
– –
SPTN
1373
DELISTED
SpartanNash
SPTN
$78K ﹤0.01%
4,885
– –
MMP
1374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K ﹤0.01%
1,289
-128
-9% -$7.73K
AVA icon
1375
Avista
AVA
$3.31B
$77K ﹤0.01%
+1,900
New +$78.1K
53 54
55
56 57

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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.