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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
+45.71%
5 Year Est. Return
+71.12%
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 17.8%
2 Financials 15.57%
3 Healthcare 13.7%
4 Consumer Discretionary 13.32%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
1401
Pembina Pipeline
PBA
$27.5B
$78K ﹤0.01%
2,500
– –
AEGN
1402
DELISTED
Aegion Corp
AEGN
$76K ﹤0.01%
3,317
+400
+14% +$9.66K
MNK
1403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$76K ﹤0.01%
5,266
-2,200
-29% -$39.7K
NXGN
1404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$75K ﹤0.01%
5,484
– –
SPTN
1405
DELISTED
SpartanNash
SPTN
$74K ﹤0.01%
4,285
– –
CNR
1406
Core Natural Resources Inc
CNR
$4.7B
$74K ﹤0.01%
2,555
+400
+19% +$12.9K
AVD icon
1407
American Vanguard Corp
AVD
$64.3M
$73K ﹤0.01%
3,617
– –
MOV icon
1408
Movado Group
MOV
$737M
$73K ﹤0.01%
1,897
– –
RMAX
1409
DELISTED
RE/MAX Holdings
RMAX
$73K ﹤0.01%
1,203
– –
CRAY
1410
DELISTED
Cray, Inc.
CRAY
$73K ﹤0.01%
3,552
– –
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
$72K ﹤0.01%
3,905
– –
VRS
1412
DELISTED
Verso Corporation
VRS
$72K ﹤0.01%
4,287
– –
NSIT icon
1413
Insight Enterprises
NSIT
$4.87B
$71K ﹤0.01%
2,035
– –
CNSL
1414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71K ﹤0.01%
6,487
– –
ITG
1415
DELISTED
Investment Technology Group Inc
ITG
$71K ﹤0.01%
3,623
– –
ACIC icon
1416
American Coastal Insurance
ACIC
$432M
$69K ﹤0.01%
3,615
+800
+28% +$15.4K
ANIP icon
1417
ANI Pharmaceuticals
ANIP
$1.69B
$69K ﹤0.01%
1,183
– –
REX icon
1418
REX American Resources
REX
$1.39B
$69K ﹤0.01%
5,706
+1,200
+27% +$16.4K
VECO icon
1419
Veeco
VECO
$2.5B
$69K ﹤0.01%
4,053
+100
+3% +$1.74K
BLUE
1420
DELISTED
bluebird bio
BLUE
$68K ﹤0.01%
31
– –
IPAR icon
1421
Interparfums
IPAR
$3.61B
$68K ﹤0.01%
1,435
– –
MDXG icon
1422
MiMedx Group
MDXG
$689M
$68K ﹤0.01%
9,701
+200
+2% +$2.33K
OFG icon
1423
OFG Bancorp
OFG
$2.19B
$68K ﹤0.01%
6,487
– –
SAH icon
1424
Sonic Automotive
SAH
$2.29B
$68K ﹤0.01%
3,563
– –
UCTT
1425
Ultra Clean Holdings
UCTT
$3.01B
$67K ﹤0.01%
+3,500
New +$73.8K
55 56
57
58 59

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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 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.