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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
AVD icon
1401
American Vanguard Corp
AVD
$68.4M
$67K ﹤0.01%
3,917
– –
PENG
1402
Penguin Solutions Inc
PENG
$2.7B
$67K ﹤0.01%
+7,000
New +$90.6K
AEGN
1403
DELISTED
Aegion Corp
AEGN
$67K ﹤0.01%
3,817
– –
ACLS icon
1404
Axcelis
ACLS
$4.01B
$66K ﹤0.01%
3,300
– –
EXTN
1405
DELISTED
Exterran Corporation
EXTN
$66K ﹤0.01%
3,901
– –
FTS icon
1406
Fortis
FTS
$29B
$65K ﹤0.01%
1,800
– –
WPM icon
1407
Wheaton Precious Metals
WPM
$49.5B
$65K ﹤0.01%
2,800
– –
AEM icon
1408
Agnico Eagle Mines
AEM
$73.6B
$64K ﹤0.01%
1,500
– –
AMAG
1409
DELISTED
AMAG Pharmaceuticals
AMAG
$64K ﹤0.01%
4,983
– –
BHC icon
1410
Bausch Health
BHC
$2.58B
$63K ﹤0.01%
2,600
– –
MHO icon
1411
M/I Homes
MHO
$3.74B
$63K ﹤0.01%
2,355
– –
TG icon
1412
Tredegar Corp
TG
$265M
$62K ﹤0.01%
3,849
– –
CEVA icon
1413
CEVA Inc
CEVA
$910M
$61K ﹤0.01%
2,251
– –
TTSH
1414
DELISTED
Tile Shop Holdings
TTSH
$61K ﹤0.01%
10,700
– –
FSB
1415
DELISTED
Franklin Financial Network, Inc.
FSB
$61K ﹤0.01%
2,100
– –
FNV icon
1416
Franco-Nevada
FNV
$41.1B
$60K ﹤0.01%
825
– –
FSP
1417
Franklin Street Properties
FSP
$47.2M
$60K ﹤0.01%
8,282
– –
CATO icon
1418
Cato Corp
CATO
$68.3M
$59K ﹤0.01%
3,928
– –
RYAM icon
1419
Rayonier Advanced Materials
RYAM
$604M
$59K ﹤0.01%
4,336
– –
RMAX icon
1420
RE/MAX Holdings
RMAX
$193M
$58K ﹤0.01%
1,503
– –
SSTI icon
1421
SoundThinking
SSTI
$100M
$58K ﹤0.01%
+1,500
New +$64.5K
PEI
1422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58K ﹤0.01%
617
– –
NX icon
1423
Quanex
NX
$819M
$57K ﹤0.01%
3,584
– –
SITC icon
1424
SITE Centers
SITC
$225M
$57K ﹤0.01%
+5,319
New +$53.8K
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
$56K ﹤0.01%
4,719
– –
55 56
57
58 59

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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.