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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
GFF icon
1376
Griffon
GFF
$3.95B
$77K ﹤0.01%
4,182
– –
EGRX
1377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$77K ﹤0.01%
1,517
– –
DATA
1378
DELISTED
Tableau Software, Inc.
DATA
$76K ﹤0.01%
+600
New +$75.8K
TDAY
1379
USA Today Co
TDAY
$1.27B
$75K ﹤0.01%
7,171
– –
QNST icon
1380
QuinStreet
QNST
$890M
$75K ﹤0.01%
5,600
+1,200
+27% +$18.6K
SXI icon
1381
Standex International
SXI
$3.59B
$75K ﹤0.01%
1,018
– –
FOSL icon
1382
Fossil Group
FOSL
$293M
$74K ﹤0.01%
5,400
+300
+6% +$4.78K
CAMP
1383
DELISTED
CalAmp Corp.
CAMP
$74K ﹤0.01%
256
– –
ACOR
1384
DELISTED
Acorda Therapeutics
ACOR
$74K ﹤0.01%
47
– –
TILE icon
1385
Interface
TILE
$1.99B
$73K ﹤0.01%
4,774
– –
UIS icon
1386
Unisys
UIS
$209M
$73K ﹤0.01%
6,300
– –
FOX icon
1387
Fox Class B
FOX
$21.8B
$72K ﹤0.01%
+2,000
New +$76.2K
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,284
– –
RGS icon
1389
Regis Corp
RGS
$68.4M
$71K ﹤0.01%
180
– –
SMP icon
1390
Standard Motor Products
SMP
$851M
$71K ﹤0.01%
1,435
– –
WLK icon
1391
Westlake Corp
WLK
$9.03B
$71K ﹤0.01%
1,048
-16,238
-94% -$1.18M
CVCO icon
1392
Cavco Industries
CVCO
$4.22B
$70K ﹤0.01%
600
+200
+50% +$27.3K
SXC icon
1393
SunCoke Energy
SXC
$720M
$70K ﹤0.01%
8,224
– –
TLRD
1394
DELISTED
Tailored Brands, Inc.
TLRD
$70K ﹤0.01%
8,867
– –
AAOI icon
1395
Applied Optoelectronics
AAOI
$7.57B
$69K ﹤0.01%
5,685
+1,500
+36% +$22.6K
CPF icon
1396
Central Pacific Financial
CPF
$1.02B
$69K ﹤0.01%
2,400
+400
+20% +$11.2K
KOP icon
1397
Koppers
KOP
$943M
$69K ﹤0.01%
2,667
– –
OVV icon
1398
Ovintiv
OVV
$17.3B
$68K ﹤0.01%
1,908
+260
+16% +$8.91K
VBTX
1399
DELISTED
Veritex Holdings
VBTX
$68K ﹤0.01%
2,800
+2,100
+300% +$53.1K
VICR icon
1400
Vicor
VICR
$9.56B
$68K ﹤0.01%
2,200
– –
54 55
56
57 58

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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.