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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
-14.11%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$535M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.28%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
1376
Interface
TILE
$1.99B
$68K ﹤0.01%
4,774
– –
ADTN icon
1377
Adtran
ADTN
$689M
$67K ﹤0.01%
6,264
– –
AAOI icon
1378
Applied Optoelectronics
AAOI
$7.57B
$65K ﹤0.01%
4,185
+1,200
+40% +$24.2K
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$65K ﹤0.01%
4,284
– –
AEM icon
1380
Agnico Eagle Mines
AEM
$73.6B
$63K ﹤0.01%
1,500
– –
HUBS icon
1381
HubSpot
HUBS
$12.2B
$63K ﹤0.01%
+500
New +$65.5K
LABL
1382
DELISTED
Multi-Color Corp
LABL
$63K ﹤0.01%
1,785
– –
FTS icon
1383
Fortis
FTS
$29B
$62K ﹤0.01%
1,800
– –
UCTT
1384
Ultra Clean Holdings
UCTT
$3.73B
$62K ﹤0.01%
7,300
+2,400
+49% +$23.5K
UEIC icon
1385
Universal Electronics
UEIC
$57.8M
$62K ﹤0.01%
2,451
– –
AEGN
1386
DELISTED
Aegion Corp
AEGN
$62K ﹤0.01%
3,817
+200
+6% +$4K
BGG
1387
DELISTED
Briggs & Stratton Corp.
BGG
$62K ﹤0.01%
4,719
– –
RGS icon
1388
Regis Corp
RGS
$68.4M
$61K ﹤0.01%
180
+10
+6% +$3.57K
TG icon
1389
Tredegar Corp
TG
$265M
$61K ﹤0.01%
3,849
– –
EGRX
1390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$61K ﹤0.01%
1,517
+200
+15% +$10.3K
FNV icon
1391
Franco-Nevada
FNV
$41.1B
$60K ﹤0.01%
825
-500
-38% -$33.4K
EXPR
1392
DELISTED
Express, Inc.
EXPR
$60K ﹤0.01%
591
– –
ACLS icon
1393
Axcelis
ACLS
$4.01B
$59K ﹤0.01%
3,300
+200
+6% +$3.56K
AVD icon
1394
American Vanguard Corp
AVD
$68.4M
$59K ﹤0.01%
3,917
– –
HWKN icon
1395
Hawkins
HWKN
$2.67B
$59K ﹤0.01%
2,902
– –
TTSH
1396
DELISTED
Tile Shop Holdings
TTSH
$59K ﹤0.01%
10,700
– –
NPKI
1397
NPK International
NPKI
$1.06B
$59K ﹤0.01%
8,600
+6,800
+378% +$55.4K
MTSC
1398
DELISTED
MTS Systems Corp
MTSC
$59K ﹤0.01%
1,468
– –
VECO icon
1399
Veeco
VECO
$3.05B
$58K ﹤0.01%
7,853
+2,500
+47% +$21.4K
CATO icon
1400
Cato Corp
CATO
$68.3M
$56K ﹤0.01%
3,928
– –
54 55
56
57 58

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Riverhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riverhead Capital Management held 1,626 positions worth $2.23B, down 19% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management withdrew a net $108M in Q4 2018, closing 140 positions and reducing 402 holdings. Its most notable exit was Capri Holdings, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverhead Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $3.2M.

  • Riverhead Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 113,570 shares worth $3.2M.
  • Riverhead Capital Management added most to Merck in Q4 2018, an estimated $6.42M increase.
  • Riverhead Capital Management's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $7.37M.
  • Riverhead Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $15M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.23B portfolio in Q4 2018.
  • Riverhead Capital Management opened 70 new positions and closed 140 in Q4 2018.
  • Riverhead Capital Management's portfolio value fell 19% quarter-over-quarter to $2.23B.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.