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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
PMT
1401
PennyMac Mortgage Investment
PMT
$822M
$56K ﹤0.01%
+3,000
New +$59.8K
WPM icon
1402
Wheaton Precious Metals
WPM
$49.5B
$56K ﹤0.01%
2,800
-100
-3% -$1.71K
IBP icon
1403
Installed Building Products
IBP
$6.01B
$55K ﹤0.01%
1,634
– –
FSB
1404
DELISTED
Franklin Financial Network, Inc.
FSB
$55K ﹤0.01%
2,100
+600
+40% +$19.9K
PEI
1405
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K ﹤0.01%
617
– –
CVCO icon
1406
Cavco Industries
CVCO
$4.22B
$52K ﹤0.01%
+400
New +$72.3K
FND icon
1407
Floor & Decor
FND
$6.13B
$52K ﹤0.01%
+2,013
New +$58.7K
FSP
1408
Franklin Street Properties
FSP
$47.2M
$52K ﹤0.01%
8,282
– –
HIBB
1409
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52K ﹤0.01%
3,629
– –
DFIN icon
1410
Donnelley Financial Solutions
DFIN
$1.16B
$51K ﹤0.01%
3,664
– –
FF icon
1411
Future Fuel
FF
$217M
$51K ﹤0.01%
3,199
– –
DPLO
1412
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$51K ﹤0.01%
3,800
+600
+19% +$10.1K
BHC icon
1413
Bausch Health
BHC
$2.58B
$50K ﹤0.01%
2,600
-100
-4% -$2.38K
CEVA icon
1414
CEVA Inc
CEVA
$910M
$50K ﹤0.01%
2,251
+300
+15% +$7.5K
CPF icon
1415
Central Pacific Financial
CPF
$1.02B
$49K ﹤0.01%
2,000
+978
+96% +$25.8K
CYTK icon
1416
Cytokinetics
CYTK
$10.5B
$49K ﹤0.01%
7,700
+2,800
+57% +$20.5K
EGBN icon
1417
Eagle Bancorp
EGBN
$846M
$49K ﹤0.01%
+1,000
New +$50.9K
MHO icon
1418
M/I Homes
MHO
$3.74B
$49K ﹤0.01%
2,355
– –
NX icon
1419
Quanex
NX
$819M
$49K ﹤0.01%
3,584
– –
OVV icon
1420
Ovintiv
OVV
$17.3B
$49K ﹤0.01%
1,648
-20
-1% -$862
ONC
1421
BeOne Medicines Ltd
ONC
$32.8B
$49K ﹤0.01%
+350
New +$46.4K
ADUS icon
1422
Addus HomeCare
ADUS
$2.16B
$48K ﹤0.01%
+700
New +$47.9K
RMAX icon
1423
RE/MAX Holdings
RMAX
$193M
$46K ﹤0.01%
1,503
– –
RYAM icon
1424
Rayonier Advanced Materials
RYAM
$604M
$46K ﹤0.01%
4,336
– –
KOP icon
1425
Koppers
KOP
$943M
$45K ﹤0.01%
2,667
– –
55 56
57
58 59

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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.