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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
PGNX
1376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$87K ﹤0.01%
11,663
+2,700
+30% +$18K
FRGI
1377
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$86K ﹤0.01%
4,666
– –
ECHO
1378
DELISTED
Echo Global Logistics, Inc.
ECHO
$86K ﹤0.01%
3,135
– –
BGG
1379
DELISTED
Briggs & Stratton Corp.
BGG
$86K ﹤0.01%
4,019
+100
+3% +$2.33K
ADTN icon
1380
Adtran
ADTN
$689M
$85K ﹤0.01%
5,464
– –
NWG icon
1381
NatWest
NWG
$75.4B
$85K ﹤0.01%
10,679
– –
SCSC icon
1382
Scansource
SCSC
$1.15B
$85K ﹤0.01%
2,402
– –
IPXL
1383
DELISTED
Impax Laboratories, Inc.
IPXL
$85K ﹤0.01%
4,384
+100
+2% +$1.96K
IRDM icon
1384
Iridium Communications
IRDM
$5.02B
$84K ﹤0.01%
7,434
– –
SSTK icon
1385
Shutterstock
SSTK
$198M
$84K ﹤0.01%
1,752
– –
CIR
1386
DELISTED
CIRCOR International, Inc
CIR
$84K ﹤0.01%
1,967
– –
EGOV
1387
DELISTED
NIC Inc
EGOV
$84K ﹤0.01%
6,298
– –
ATNI icon
1388
ATN International
ATNI
$366M
$83K ﹤0.01%
1,398
– –
BMI icon
1389
Badger Meter
BMI
$3.89B
$83K ﹤0.01%
1,752
– –
HTLD icon
1390
Heartland Express
HTLD
$948M
$82K ﹤0.01%
4,554
+300
+7% +$6.33K
CADE
1391
DELISTED
Cadence Bancorporation
CADE
$82K ﹤0.01%
3,000
– –
GIB icon
1392
CGI
GIB
$15.1B
$81K ﹤0.01%
1,400
– –
TU icon
1393
Telus
TU
$14.9B
$81K ﹤0.01%
4,600
– –
HLX icon
1394
Helix Energy Solutions
HLX
$1.4B
$80K ﹤0.01%
13,900
– –
IBP icon
1395
Installed Building Products
IBP
$6.01B
$80K ﹤0.01%
1,334
– –
VSTO
1396
DELISTED
Vista Outdoor Inc.
VSTO
$80K ﹤0.01%
4,885
– –
ETD icon
1397
Ethan Allen Interiors
ETD
$570M
$79K ﹤0.01%
3,434
– –
FOXF icon
1398
Fox Factory Holding Corp
FOXF
$755M
$79K ﹤0.01%
2,255
+100
+5% +$3.8K
TRP icon
1399
TC Energy
TRP
$70.2B
$79K ﹤0.01%
1,900
– –
KYO
1400
DELISTED
Kyocera Adr
KYO
$79K ﹤0.01%
1,400
– –
54 55
56
57 58

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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.