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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
REGI
1426
DELISTED
Renewable Energy Group, Inc.
REGI
$86K ﹤0.01%
3,000
+2,900
+2,900% +$64.3K
CATO icon
1427
Cato Corp
CATO
$68.3M
$83K ﹤0.01%
3,928
+800
+26% +$18.5K
KOP icon
1428
Koppers
KOP
$943M
$83K ﹤0.01%
2,667
+300
+13% +$10.7K
TG icon
1429
Tredegar Corp
TG
$265M
$83K ﹤0.01%
3,849
+500
+15% +$11.5K
FNV icon
1430
Franco-Nevada
FNV
$41.1B
$82K ﹤0.01%
1,325
+725
+121% +$49.6K
BCE icon
1431
BCE
BCE
$20.2B
$80K ﹤0.01%
2,000
+1,000
+100% +$41.2K
RYAM icon
1432
Rayonier Advanced Materials
RYAM
$604M
$80K ﹤0.01%
4,336
+1,400
+48% +$27.5K
MTSC
1433
DELISTED
MTS Systems Corp
MTSC
$80K ﹤0.01%
1,468
+200
+16% +$10.7K
PGNX
1434
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$79K ﹤0.01%
12,563
+900
+8% +$6.91K
EXTR icon
1435
Extreme Networks
EXTR
$3.94B
$77K ﹤0.01%
14,000
+4,400
+46% +$31.2K
SGMO
1436
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$77K ﹤0.01%
4,540
-3,727
-45% -$56.6K
TTSH
1437
DELISTED
Tile Shop Holdings
TTSH
$76K ﹤0.01%
10,700
+3,300
+45% +$26.3K
NWG icon
1438
NatWest
NWG
$75.4B
$75K ﹤0.01%
10,679
– –
AAOI icon
1439
Applied Optoelectronics
AAOI
$7.57B
$74K ﹤0.01%
2,985
+800
+37% +$31.4K
REI icon
1440
Ring Energy
REI
$315M
$73K ﹤0.01%
7,400
+2,200
+42% +$26.4K
CIVI
1441
DELISTED
Civitas Resources
CIVI
$71K ﹤0.01%
+2,400
New +$80K
SMP icon
1442
Standard Motor Products
SMP
$851M
$71K ﹤0.01%
1,435
+200
+16% +$9.92K
AIMC
1443
DELISTED
Altra Industrial Motion Corp
AIMC
$71K ﹤0.01%
+1,714
New +$71.6K
AVD icon
1444
American Vanguard Corp
AVD
$68.4M
$70K ﹤0.01%
3,917
+300
+8% +$6.23K
BHC icon
1445
Bausch Health
BHC
$2.58B
$69K ﹤0.01%
+2,700
New +$61.8K
RGS icon
1446
Regis Corp
RGS
$68.4M
$69K ﹤0.01%
170
+25
+17% +$9.57K
VCRA
1447
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$69K ﹤0.01%
1,889
-192
-9% -$6.3K
IPHS
1448
DELISTED
Innophos Holdings, Inc.
IPHS
$69K ﹤0.01%
1,552
+200
+15% +$9.14K
TFCF
1449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69K ﹤0.01%
1,518
– –
GFF icon
1450
Griffon
GFF
$3.95B
$68K ﹤0.01%
4,182
+800
+24% +$14.3K
56 57
58
59 60

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TAM
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STMM
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NA
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FCM
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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.