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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
+45.7%
5 Year Est. Return
+71.11%
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 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1426
DELISTED
Randgold Resources Ltd
GOLD
$67K ﹤0.01%
800
– –
DBD
1427
DELISTED
Diebold Nixdorf Incorporated
DBD
$66K ﹤0.01%
4,270
– –
MHO icon
1428
M/I Homes
MHO
$3.74B
$65K ﹤0.01%
2,055
– –
SXC icon
1429
SunCoke Energy
SXC
$720M
$64K ﹤0.01%
5,924
+200
+3% +$2.27K
EGRX
1430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$64K ﹤0.01%
1,217
+200
+20% +$11.6K
LCI
1431
DELISTED
Lannett Company, Inc.
LCI
$64K ﹤0.01%
997
+50
+5% +$3.85K
SWCH
1432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$64K ﹤0.01%
4,000
-3,121
-44% -$49.4K
DO
1433
DELISTED
Diamond Offshore Drilling
DO
$64K ﹤0.01%
4,359
+200
+5% +$3.3K
CNQ icon
1434
Canadian Natural Resources
CNQ
$99.4B
$63K ﹤0.01%
4,084
– –
FSP
1435
Franklin Street Properties
FSP
$47.2M
$63K ﹤0.01%
7,482
– –
RYAM icon
1436
Rayonier Advanced Materials
RYAM
$604M
$63K ﹤0.01%
2,936
+300
+11% +$5.87K
TAC icon
1437
TransAlta
TAC
$3.95B
$63K ﹤0.01%
11,600
– –
ACLS icon
1438
Axcelis
ACLS
$4.01B
$62K ﹤0.01%
2,500
– –
BANC icon
1439
Banc of California
BANC
$3.03B
$62K ﹤0.01%
3,221
+300
+10% +$6.09K
GFF icon
1440
Griffon
GFF
$3.95B
$62K ﹤0.01%
3,382
– –
LMNX
1441
DELISTED
Luminex Corp
LMNX
$62K ﹤0.01%
2,939
– –
PEI
1442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$62K ﹤0.01%
431
– –
RRGB icon
1443
Red Robin
RRGB
$145M
$61K ﹤0.01%
1,050
– –
BRS
1444
DELISTED
Bristow Group, Inc.
BRS
$61K ﹤0.01%
4,718
+200
+4% +$2.98K
CEVA icon
1445
CEVA Inc
CEVA
$910M
$60K ﹤0.01%
1,651
+300
+22% +$12.2K
MTRX icon
1446
Matrix Service
MTRX
$326M
$60K ﹤0.01%
4,363
+600
+16% +$9.87K
TG icon
1447
Tredegar Corp
TG
$265M
$60K ﹤0.01%
3,349
– –
TFCFA
1448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60K ﹤0.01%
1,627
+66
+4% +$2.44K
HIBB
1449
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K ﹤0.01%
2,529
– –
MTSC
1450
DELISTED
MTS Systems Corp
MTSC
$60K ﹤0.01%
1,168
– –
56 57
58
59 60

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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 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.