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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
ASTE icon
1376
Astec Industries
ASTE
$1.16B
$108K ﹤0.01%
2,150
+300
+16% +$15.5K
BCS icon
1377
Barclays
BCS
$92.7B
$108K ﹤0.01%
12,590
+68
+0.5% +$631
OVV icon
1378
Ovintiv
OVV
$17.3B
$108K ﹤0.01%
1,668
+1,348
+421% +$87.4K
SCSC icon
1379
Scansource
SCSC
$1.15B
$108K ﹤0.01%
2,702
+300
+12% +$12.3K
EGOV
1380
DELISTED
NIC Inc
EGOV
$108K ﹤0.01%
7,298
+1,000
+16% +$16.2K
CENTA icon
1381
Central Garden & Pet Co Class A
CENTA
$2.37B
$107K ﹤0.01%
4,045
+625
+18% +$18.9K
PSO icon
1382
Pearson
PSO
$10.2B
$107K ﹤0.01%
9,300
– –
FHI icon
1383
Federated Hermes
FHI
$4.55B
$106K ﹤0.01%
+4,400
New +$103K
SXI icon
1384
Standex International
SXI
$3.59B
$106K ﹤0.01%
1,018
+100
+11% +$10.6K
MTUS icon
1385
Metallus
MTUS
$838M
$106K ﹤0.01%
7,105
+1,100
+18% +$16.5K
EHTH icon
1386
eHealth
EHTH
$42.2M
$105K ﹤0.01%
3,716
+700
+23% +$18.6K
FOSL icon
1387
Fossil Group
FOSL
$293M
$105K ﹤0.01%
4,500
+300
+7% +$7.55K
INVA icon
1388
Innoviva
INVA
$1.55B
$105K ﹤0.01%
6,901
+1,300
+23% +$18.7K
EXTN
1389
DELISTED
Exterran Corporation
EXTN
$104K ﹤0.01%
3,901
+300
+8% +$8.06K
LMNX
1390
DELISTED
Luminex Corp
LMNX
$104K ﹤0.01%
3,439
+500
+17% +$15K
RMBS icon
1391
Rambus
RMBS
$9.87B
$103K ﹤0.01%
9,457
+1,400
+17% +$17K
DIOD icon
1392
Diodes
DIOD
$3.78B
$102K ﹤0.01%
3,069
+100
+3% +$3.62K
NMR icon
1393
Nomura Holdings
NMR
$28.3B
$101K ﹤0.01%
21,200
– –
DF
1394
DELISTED
Dean Foods Company
DF
$101K ﹤0.01%
14,273
+3,100
+28% +$27.1K
LGIH icon
1395
LGI Homes
LGIH
$1.27B
$100K ﹤0.01%
2,100
+600
+40% +$33K
AMAG
1396
DELISTED
AMAG Pharmaceuticals
AMAG
$100K ﹤0.01%
4,983
– –
ACIC icon
1397
American Coastal Insurance
ACIC
$515M
$99K ﹤0.01%
4,415
+300
+7% +$6.19K
IPAR icon
1398
Interparfums
IPAR
$3.99B
$99K ﹤0.01%
1,535
+100
+7% +$6.14K
LPSN icon
1399
LivePerson
LPSN
$21.8M
$99K ﹤0.01%
+253
New +$93.3K
CRH icon
1400
CRH
CRH
$63.2B
$98K ﹤0.01%
3,000
– –
54 55
56
57 58

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STMM
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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.