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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
GFF icon
1426
Griffon
GFF
$3.95B
$44K ﹤0.01%
4,182
– –
MPAA icon
1427
Motorcar Parts of America
MPAA
$254M
$44K ﹤0.01%
2,636
+100
+4% +$1.9K
REI icon
1428
Ring Energy
REI
$315M
$44K ﹤0.01%
8,700
+1,300
+18% +$9.23K
RRGB icon
1429
Red Robin
RRGB
$145M
$44K ﹤0.01%
1,650
– –
AA icon
1430
Alcoa
AA
$11.9B
$43K ﹤0.01%
1,625
-72,175
-98% -$2.43M
PPBI
1431
DELISTED
Pacific Premier Bancorp
PPBI
$43K ﹤0.01%
+1,700
New +$51.3K
MGA icon
1432
Magna International
MGA
$18.7B
$42K ﹤0.01%
900
– –
SBCF icon
1433
Seacoast Banking Corp of Florida
SBCF
$3.36B
$42K ﹤0.01%
+1,600
New +$42.9K
GEOS icon
1434
Geospace Technologies
GEOS
$94.6M
$41K ﹤0.01%
4,035
– –
RWT
1435
Redwood Trust
RWT
$574M
$41K ﹤0.01%
+2,700
New +$43.6K
PARR icon
1436
Par Pacific Holdings
PARR
$4.31B
$40K ﹤0.01%
+2,800
New +$47.7K
SENEA icon
1437
Seneca Foods Class A
SENEA
$1.12B
$40K ﹤0.01%
1,433
– –
ATYR
1438
aTyr Pharma
ATYR
$47.6M
$40K ﹤0.01%
5,691
– –
GNL icon
1439
Global Net Lease
GNL
$1.84B
$39K ﹤0.01%
+2,200
New +$43.8K
VRTV
1440
DELISTED
VERITIV CORPORATION
VRTV
$39K ﹤0.01%
1,566
+100
+7% +$3.04K
IPHS
1441
DELISTED
Innophos Holdings, Inc.
IPHS
$38K ﹤0.01%
1,552
– –
IMO icon
1442
Imperial Oil
IMO
$62.7B
$37K ﹤0.01%
1,400
– –
ITRM
1443
DELISTED
Iterum Therapeutics
ITRM
$37K ﹤0.01%
496
– –
CCJ icon
1444
Cameco
CCJ
$37.6B
$36K ﹤0.01%
3,100
-200
-6% -$2.32K
CCRN
1445
DELISTED
Cross Country Healthcare
CCRN
$35K ﹤0.01%
4,838
– –
FTAI icon
1446
FTAI Aviation
FTAI
$21.1B
$35K ﹤0.01%
2,819
– –
TWI icon
1447
Titan International
TWI
$466M
$34K ﹤0.01%
7,400
+3,600
+95% +$23.3K
VTOL icon
1448
Bristow Group
VTOL
$1.34B
$32K ﹤0.01%
1,834
+100
+6% +$2.15K
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
3,396
– –
RPT
1450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32K ﹤0.01%
+2,700
New +$35.7K
56 57
58
59 60

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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.