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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
MT icon
1401
ArcelorMittal
MT
$52.9B
$98K ﹤0.01%
3,166
– –
SPTN
1402
DELISTED
SpartanNash
SPTN
$98K ﹤0.01%
4,885
+600
+14% +$13.7K
MOV icon
1403
Movado Group
MOV
$849M
$96K ﹤0.01%
2,297
+400
+21% +$18.8K
SXC icon
1404
SunCoke Energy
SXC
$720M
$96K ﹤0.01%
8,224
+2,300
+39% +$27.3K
UEIC icon
1405
Universal Electronics
UEIC
$57.8M
$96K ﹤0.01%
2,451
+400
+20% +$15.7K
HAFC icon
1406
Hanmi Financial
HAFC
$945M
$95K ﹤0.01%
3,800
+2,700
+245% +$71.2K
NE
1407
DELISTED
Noble Corporation
NE
$95K ﹤0.01%
+13,500
New +$81.9K
ANDV
1408
DELISTED
Andeavor
ANDV
$93K ﹤0.01%
603
-86
-12% -$12.7K
MMP
1409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K ﹤0.01%
1,357
+416
+44% +$28.9K
AEGN
1410
DELISTED
Aegion Corp
AEGN
$92K ﹤0.01%
3,617
+300
+9% +$7.49K
WNS
1411
DELISTED
WNS Holdings
WNS
$91K ﹤0.01%
1,784
-199
-10% -$10.2K
EGRX
1412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$91K ﹤0.01%
1,317
+100
+8% +$7.58K
BGG
1413
DELISTED
Briggs & Stratton Corp.
BGG
$91K ﹤0.01%
4,719
+700
+17% +$13.2K
ANIP icon
1414
ANI Pharmaceuticals
ANIP
$1.8B
$89K ﹤0.01%
1,583
+400
+34% +$24.5K
ITG
1415
DELISTED
Investment Technology Group Inc
ITG
$89K ﹤0.01%
4,123
+500
+14% +$10.9K
PEI
1416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$88K ﹤0.01%
617
+186
+43% +$28.9K
B
1417
Barrick Mining
B
$61.5B
$87K ﹤0.01%
8,000
+6,100
+321% +$67.9K
HZO icon
1418
MarineMax
HZO
$759M
$87K ﹤0.01%
4,097
+700
+21% +$14.6K
REX icon
1419
REX American Resources
REX
$1.42B
$87K ﹤0.01%
+6,906
New +$88K
CRAY
1420
DELISTED
Cray, Inc.
CRAY
$87K ﹤0.01%
4,052
+500
+14% +$11.5K
BT
1421
DELISTED
BT Group plc (ADR)
BT
$87K ﹤0.01%
5,900
– –
DO
1422
DELISTED
Diamond Offshore Drilling
DO
$87K ﹤0.01%
4,359
– –
ATRA icon
1423
Atara Biotherapeutics
ATRA
$75.5M
$86K ﹤0.01%
83
-38
-31% -$37.2K
ETD icon
1424
Ethan Allen Interiors
ETD
$570M
$86K ﹤0.01%
4,134
+700
+20% +$16K
NXGN
1425
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$86K ﹤0.01%
4,284
-1,200
-22% -$25.4K
55 56
57
58 59

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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.