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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
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
$56K ﹤0.01%
6,985
– –
DFIN icon
1427
Donnelley Financial Solutions
DFIN
$1.2B
$55K ﹤0.01%
3,664
– –
LOCO icon
1428
El Pollo Loco
LOCO
$504M
$55K ﹤0.01%
+4,200
New +$63.4K
HWKN icon
1429
Hawkins
HWKN
$2.76B
$53K ﹤0.01%
2,902
– –
VCRA
1430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$53K ﹤0.01%
1,685
-204
-11% -$7.23K
GEOS icon
1431
Geospace Technologies
GEOS
$97.3M
$52K ﹤0.01%
4,035
– –
AZPN
1432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52K ﹤0.01%
498
-4,002
-89% -$418K
GPMT
1433
Granite Point Mortgage Trust
GPMT
$69.5M
$50K ﹤0.01%
+2,700
New +$51K
HUBS icon
1434
HubSpot
HUBS
$12.3B
$50K ﹤0.01%
300
-200
-40% -$31.7K
MPAA icon
1435
Motorcar Parts of America
MPAA
$257M
$50K ﹤0.01%
2,636
– –
PARR icon
1436
Par Pacific Holdings
PARR
$4.16B
$50K ﹤0.01%
2,800
– –
RRGB icon
1437
Red Robin
RRGB
$150M
$48K ﹤0.01%
1,650
– –
IPHS
1438
DELISTED
Innophos Holdings, Inc.
IPHS
$47K ﹤0.01%
1,552
– –
ONC
1439
BeOne Medicines Ltd
ONC
$32.6B
$46K ﹤0.01%
350
– –
ADUS icon
1440
Addus HomeCare
ADUS
$2.18B
$45K ﹤0.01%
700
– –
PPBI
1441
DELISTED
Pacific Premier Bancorp
PPBI
$45K ﹤0.01%
1,700
– –
CENX icon
1442
Century Aluminum
CENX
$4.47B
$44K ﹤0.01%
4,924
+700
+17% +$6.06K
LNTH icon
1443
Lantheus
LNTH
$6.59B
$44K ﹤0.01%
+1,800
New +$36K
ATYR
1444
aTyr Pharma
ATYR
$48.2M
$44K ﹤0.01%
5,691
– –
FF icon
1445
Future Fuel
FF
$215M
$43K ﹤0.01%
3,199
– –
MFA
1446
MFA Financial
MFA
$931M
$43K ﹤0.01%
+1,488
New +$43.1K
MGA icon
1447
Magna International
MGA
$18.5B
$43K ﹤0.01%
900
– –
MDB icon
1448
MongoDB
MDB
$28.8B
$42K ﹤0.01%
283
+26
+10% +$2.67K
VTOL icon
1449
Bristow Group
VTOL
$1.35B
$42K ﹤0.01%
1,834
– –
VRTV
1450
DELISTED
VERITIV CORPORATION
VRTV
$41K ﹤0.01%
1,566
– –
56 57
58
59 60

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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.