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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
SMCI icon
1451
Super Micro Computer
SMCI
$18.4B
$59K ﹤0.01%
34,530
– –
SMP icon
1452
Standard Motor Products
SMP
$851M
$59K ﹤0.01%
1,235
– –
LDL
1453
DELISTED
Lydall, Inc.
LDL
$58K ﹤0.01%
1,201
+200
+20% +$9.6K
SVU
1454
DELISTED
SUPERVALU Inc.
SVU
$58K ﹤0.01%
3,799
– –
NX icon
1455
Quanex
NX
$819M
$57K ﹤0.01%
3,284
– –
EDIT icon
1456
Editas Medicine
EDIT
$396M
$56K ﹤0.01%
+1,700
New +$60.6K
NOK icon
1457
Nokia
NOK
$51B
$56K ﹤0.01%
10,283
– –
AAOI icon
1458
Applied Optoelectronics
AAOI
$7.57B
$55K ﹤0.01%
2,185
– –
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
$54K ﹤0.01%
1,352
– –
LKSD
1460
DELISTED
LSC Communications, Inc.
LKSD
$54K ﹤0.01%
3,109
– –
FOSL icon
1461
Fossil Group
FOSL
$293M
$53K ﹤0.01%
4,200
– –
HZO icon
1462
MarineMax
HZO
$759M
$51K ﹤0.01%
2,597
– –
NMIH icon
1463
NMI Holdings
NMIH
$3.33B
$50K ﹤0.01%
+3,000
New +$55.9K
EXPR
1464
DELISTED
Express, Inc.
EXPR
$50K ﹤0.01%
346
– –
GLNG icon
1465
Golar LNG
GLNG
$5B
$49K ﹤0.01%
1,800
– –
SGMO
1466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K ﹤0.01%
+2,600
New +$55.6K
TISI icon
1467
Team
TISI
$79.5M
$49K ﹤0.01%
360
– –
ESND
1468
DELISTED
Essendant Inc.
ESND
$49K ﹤0.01%
6,263
– –
CENX icon
1469
Century Aluminum
CENX
$4.43B
$48K ﹤0.01%
2,924
+100
+4% +$2.09K
HWKN icon
1470
Hawkins
HWKN
$2.67B
$48K ﹤0.01%
2,702
+200
+8% +$3.48K
VET icon
1471
Vermilion Energy
VET
$1.82B
$48K ﹤0.01%
1,500
– –
ENB icon
1472
Enbridge
ENB
$119B
$47K ﹤0.01%
1,500
– –
CATO icon
1473
Cato Corp
CATO
$68.3M
$46K ﹤0.01%
3,128
– –
CRSP icon
1474
CRISPR Therapeutics
CRSP
$4.73B
$46K ﹤0.01%
+1,000
New +$41.3K
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
$46K ﹤0.01%
1,166
– –
57 58
59
60 61

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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.