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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
IMO icon
1451
Imperial Oil
IMO
$61.1B
$37K ﹤0.01%
1,400
– –
CCJ icon
1452
Cameco
CCJ
$39.1B
$36K ﹤0.01%
3,100
– –
FTAI icon
1453
FTAI Aviation
FTAI
$23.1B
$36K ﹤0.01%
2,483
-336
-12% -$4.49K
SENEA icon
1454
Seneca Foods Class A
SENEA
$1.15B
$35K ﹤0.01%
1,433
– –
LDL
1455
DELISTED
Lydall, Inc.
LDL
$35K ﹤0.01%
1,501
– –
CCRN
1456
DELISTED
Cross Country Healthcare
CCRN
$34K ﹤0.01%
4,838
– –
LL
1457
DELISTED
LL Flooring Holdings, Inc.
LL
$34K ﹤0.01%
3,396
– –
RPT
1458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32K ﹤0.01%
2,700
– –
VET icon
1459
Vermilion Energy
VET
$1.76B
$31K ﹤0.01%
1,300
– –
CVE icon
1460
Cenovus Energy
CVE
$54.5B
$27K ﹤0.01%
3,192
+300
+10% +$2.49K
ALNY icon
1461
Alnylam Pharmaceuticals
ALNY
$29.5B
$26K ﹤0.01%
283
+64
+29% +$5.35K
SRDX
1462
DELISTED
Surmodics
SRDX
$26K ﹤0.01%
+600
New +$30.6K
CONN
1463
DELISTED
Conn's Inc.
CONN
$25K ﹤0.01%
+1,100
New +$23.7K
IIPR icon
1464
Innovative Industrial Properties
IIPR
$1.7B
$24K ﹤0.01%
+300
New +$20.3K
SAGE
1465
DELISTED
Sage Therapeutics
SAGE
$24K ﹤0.01%
151
+44
+41% +$6.37K
WIX icon
1466
WIX.com
WIX
$2.38B
$24K ﹤0.01%
200
+100
+100% +$10.9K
BB icon
1467
BlackBerry
BB
$4.99B
$23K ﹤0.01%
2,300
– –
CAE icon
1468
CAE Inc. Common Shares
CAE
$8.51B
$22K ﹤0.01%
1,004
– –
MEOH icon
1469
Methanex
MEOH
$4.2B
$22K ﹤0.01%
400
– –
DPLO
1470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22K ﹤0.01%
3,800
– –
GWPH
1471
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
+115
New +$17.1K
KGC icon
1472
Kinross Gold
KGC
$27.8B
$18K ﹤0.01%
5,500
– –
AMRN
1473
Amarin Corp
AMRN
$297M
$16K ﹤0.01%
+39
New +$14.1K
ASND icon
1474
Ascendis Pharma A/S
ASND
$16B
$16K ﹤0.01%
137
-88
-39% -$7.71K
ESPR
1475
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
392
+26
+7% +$1.17K
57 58
59
60 61

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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.