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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
CENX icon
1451
Century Aluminum
CENX
$4.43B
$31K ﹤0.01%
4,224
+300
+8% +$2.72K
LDL
1452
DELISTED
Lydall, Inc.
LDL
$31K ﹤0.01%
1,501
+200
+15% +$5.46K
VET icon
1453
Vermilion Energy
VET
$1.82B
$28K ﹤0.01%
1,300
-400
-24% -$10.4K
LAZ icon
1454
Lazard
LAZ
$4.13B
$26K ﹤0.01%
700
-9,410
-93% -$375K
CTRL
1455
DELISTED
Control4 Corporation
CTRL
$26K ﹤0.01%
+1,500
New +$35.5K
ATRA icon
1456
Atara Biotherapeutics
ATRA
$75.5M
$23K ﹤0.01%
27
-56
-67% -$52K
SGMO
1457
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K ﹤0.01%
1,940
-2,600
-57% -$32.3K
CVE icon
1458
Cenovus Energy
CVE
$55.7B
$21K ﹤0.01%
2,892
– –
TBHC
1459
DELISTED
The Brand House Collective
TBHC
$21K ﹤0.01%
2,200
+200
+10% +$1.94K
MDB icon
1460
MongoDB
MDB
$27.1B
$21K ﹤0.01%
+257
New +$19.8K
SWCH
1461
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21K ﹤0.01%
3,000
-600
-17% -$5K
FTDR icon
1462
Frontdoor
FTDR
$5.1B
$20K ﹤0.01%
+754
New +$22.3K
ICHR icon
1463
Ichor Holdings
ICHR
$2.62B
$20K ﹤0.01%
+1,200
New +$20.7K
MEOH icon
1464
Methanex
MEOH
$4.3B
$20K ﹤0.01%
400
-1,400
-78% -$87.4K
CAE icon
1465
CAE Inc. Common Shares
CAE
$8.3B
$19K ﹤0.01%
1,004
-1,000
-50% -$19K
SUP
1466
DELISTED
Superior Industries International
SUP
$19K ﹤0.01%
4,018
+1,000
+33% +$9.31K
KGC icon
1467
Kinross Gold
KGC
$27.4B
$18K ﹤0.01%
5,500
– –
BB icon
1468
BlackBerry
BB
$4.98B
$17K ﹤0.01%
2,300
– –
ESPR
1469
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
366
-100
-21% -$4.82K
ALNY icon
1470
Alnylam Pharmaceuticals
ALNY
$27.5B
$16K ﹤0.01%
219
-1,571
-88% -$121K
GBT
1471
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
+378
New +$14.2K
VBTX
1472
DELISTED
Veritex Holdings
VBTX
$15K ﹤0.01%
+700
New +$17.1K
XLRN
1473
DELISTED
Acceleron Pharma
XLRN
$15K ﹤0.01%
350
-489
-58% -$24.4K
ZGNX
1474
DELISTED
Zogenix, Inc.
ZGNX
$15K ﹤0.01%
423
-200
-32% -$8.19K
ASND icon
1475
Ascendis Pharma A/S
ASND
$16B
$14K ﹤0.01%
225
-299
-57% -$18.8K
57 58
59
60 61

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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.