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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
STRA icon
1451
Strategic Education
STRA
$1.85B
$68K ﹤0.01%
+500
New +$64.2K
HIBB
1452
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68K ﹤0.01%
3,629
+800
+28% +$18.1K
CADE
1453
DELISTED
Cadence Bancorporation
CADE
$68K ﹤0.01%
2,600
-3,601
-58% -$101K
RMAX icon
1454
RE/MAX Holdings
RMAX
$193M
$67K ﹤0.01%
1,503
+300
+25% +$14.9K
DFIN icon
1455
Donnelley Financial Solutions
DFIN
$1.16B
$66K ﹤0.01%
3,664
+500
+16% +$9.89K
FSP
1456
Franklin Street Properties
FSP
$47.2M
$66K ﹤0.01%
8,282
+800
+11% +$6.75K
RRGB icon
1457
Red Robin
RRGB
$145M
$66K ﹤0.01%
1,650
+600
+57% +$25.5K
NX icon
1458
Quanex
NX
$819M
$65K ﹤0.01%
3,584
+300
+9% +$5.28K
TAC icon
1459
TransAlta
TAC
$3.95B
$65K ﹤0.01%
11,600
– –
ATYR
1460
aTyr Pharma
ATYR
$47.6M
$65K ﹤0.01%
5,691
– –
IBP icon
1461
Installed Building Products
IBP
$6.01B
$64K ﹤0.01%
1,634
+300
+22% +$15.1K
YMAB
1462
DELISTED
Y-mAbs Therapeutics
YMAB
$63K ﹤0.01%
+2,380
New +$60.5K
UCTT
1463
Ultra Clean Holdings
UCTT
$3.73B
$62K ﹤0.01%
4,900
+1,400
+40% +$20.4K
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$62K ﹤0.01%
3,200
+1,100
+52% +$23.4K
ACLS icon
1465
Axcelis
ACLS
$4.01B
$61K ﹤0.01%
3,100
+600
+24% +$12.4K
HWKN icon
1466
Hawkins
HWKN
$2.67B
$60K ﹤0.01%
2,902
+200
+7% +$3.95K
ADMS
1467
DELISTED
Adamas Pharmaceuticals
ADMS
$60K ﹤0.01%
+3,000
New +$70.4K
FF icon
1468
Future Fuel
FF
$217M
$59K ﹤0.01%
3,199
+200
+7% +$2.96K
MPAA icon
1469
Motorcar Parts of America
MPAA
$254M
$59K ﹤0.01%
2,536
+800
+46% +$18.6K
FSB
1470
DELISTED
Franklin Financial Network, Inc.
FSB
$59K ﹤0.01%
1,500
+900
+150% +$34.8K
FTS icon
1471
Fortis
FTS
$29B
$57K ﹤0.01%
+1,800
New +$58.6K
NOK icon
1472
Nokia
NOK
$51B
$57K ﹤0.01%
10,283
– –
BRS
1473
DELISTED
Bristow Group, Inc.
BRS
$57K ﹤0.01%
4,718
– –
CEVA icon
1474
CEVA Inc
CEVA
$910M
$56K ﹤0.01%
1,951
+300
+18% +$9.05K
MHO icon
1475
M/I Homes
MHO
$3.74B
$56K ﹤0.01%
2,355
+300
+15% +$7.79K
57 58
59
60 61

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STMM
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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.