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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
JBL icon
126
Jabil
JBL
$33B
$4.65M 0.21%
187,509
+6,000
+3% +$146K
MA icon
127
Mastercard
MA
$502B
$4.65M 0.21%
24,636
-1,680
-6% -$334K
DFS
128
DELISTED
Discover Financial Services
DFS
$4.64M 0.21%
78,689
-31,466
-29% -$2.17M
SNA icon
129
Snap-on
SNA
$21.2B
$4.63M 0.21%
31,892
-6,319
-17% -$999K
BAC icon
130
Bank of America
BAC
$435B
$4.6M 0.21%
186,708
-100,497
-35% -$2.73M
PRU icon
131
Prudential Financial
PRU
$42.4B
$4.6M 0.21%
56,366
+1,760
+3% +$162K
EPR icon
132
EPR Properties
EPR
$4.76B
$4.56M 0.2%
71,187
+10,350
+17% +$712K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$4.54M 0.2%
15,950
+350
+2% +$110K
HRL icon
134
Hormel Foods
HRL
$13.8B
$4.46M 0.2%
104,468
+6,662
+7% +$287K
HPE icon
135
Hewlett Packard
HPE
$63.4B
$4.4M 0.2%
332,918
+41,766
+14% +$626K
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.4M 0.2%
250,007
-38,276
-13% -$711K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 0.2%
131,795
– –
BKNG icon
138
Booking.com
BKNG
$149B
$4.37M 0.2%
63,450
+5,150
+9% +$378K
LUV icon
139
Southwest Airlines
LUV
$22B
$4.36M 0.2%
93,825
+18,536
+25% +$985K
FRC
140
DELISTED
First Republic Bank
FRC
$4.36M 0.2%
50,142
+11,294
+29% +$1.03M
WFC icon
141
Wells Fargo
WFC
$261B
$4.35M 0.2%
94,328
-14,712
-13% -$754K
LHX icon
142
L3Harris
LHX
$51.6B
$4.33M 0.19%
32,161
-532
-2% -$80.4K
LM
143
DELISTED
Legg Mason, Inc.
LM
$4.29M 0.19%
168,216
+22,240
+15% +$623K
ZION icon
144
Zions Bancorporation
ZION
$10.2B
$4.25M 0.19%
104,265
-74,742
-42% -$3.48M
PPLI
145
People Inc
PPLI
$3.09B
$4.24M 0.19%
129,455
-1,478
-1% -$49.6K
TER icon
146
Teradyne
TER
$57.6B
$4.23M 0.19%
134,863
-6,600
-5% -$224K
DG icon
147
Dollar General
DG
$28B
$4.22M 0.19%
39,042
+6,432
+20% +$696K
UNP icon
148
Union Pacific
UNP
$174B
$4.21M 0.19%
30,464
+3,274
+12% +$485K
OC icon
149
Owens Corning
OC
$11.2B
$4.18M 0.19%
94,973
+11,923
+14% +$578K
TSS
150
DELISTED
Total System Services, Inc.
TSS
$4.11M 0.18%
50,528
-26,068
-34% -$2.31M
4 5
6
7 8

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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.