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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
CCRN
1476
DELISTED
Cross Country Healthcare
CCRN
$45K ﹤0.01%
4,038
– –
IPHI
1477
DELISTED
INPHI CORPORATION
IPHI
$45K ﹤0.01%
1,500
-13,000
-90% -$404K
TI
1478
DELISTED
Telecom Italia
TI
$44K ﹤0.01%
4,600
– –
BCE icon
1479
BCE
BCE
$20.2B
$43K ﹤0.01%
1,000
– –
EHTH icon
1480
eHealth
EHTH
$42.2M
$43K ﹤0.01%
3,016
+200
+7% +$3.29K
OSPN icon
1481
OneSpan
OSPN
$574M
$42K ﹤0.01%
3,219
– –
RGS icon
1482
Regis Corp
RGS
$68.4M
$42K ﹤0.01%
140
– –
DPLO
1483
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42K ﹤0.01%
+2,100
New +$49K
FNV icon
1484
Franco-Nevada
FNV
$41.1B
$41K ﹤0.01%
600
– –
LL
1485
DELISTED
LL Flooring Holdings, Inc.
LL
$41K ﹤0.01%
1,696
– –
GG
1486
DELISTED
Goldcorp Inc
GG
$41K ﹤0.01%
3,000
– –
TECK icon
1487
Teck Resources
TECK
$29.6B
$39K ﹤0.01%
1,500
– –
ERF
1488
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
3,500
– –
RRD
1489
DELISTED
RR Donnelley & Sons Co.
RRD
$38K ﹤0.01%
4,371
– –
DFIN icon
1490
Donnelley Financial Solutions
DFIN
$1.16B
$37K ﹤0.01%
2,164
– –
MPAA icon
1491
Motorcar Parts of America
MPAA
$254M
$37K ﹤0.01%
1,736
– –
PAAS icon
1492
Pan American Silver
PAAS
$18.2B
$37K ﹤0.01%
2,300
– –
SENEA icon
1493
Seneca Foods Class A
SENEA
$1.12B
$37K ﹤0.01%
1,333
– –
UPBD icon
1494
Upbound Group
UPBD
$1.13B
$37K ﹤0.01%
4,262
+200
+5% +$1.92K
REI icon
1495
Ring Energy
REI
$315M
$36K ﹤0.01%
+2,500
New +$36.4K
FF icon
1496
Future Fuel
FF
$217M
$34K ﹤0.01%
2,799
– –
CAE icon
1497
CAE Inc. Common Shares
CAE
$8.3B
$33K ﹤0.01%
1,800
– –
PRGO icon
1498
Perrigo
PRGO
$1.4B
$33K ﹤0.01%
396
+21
+6% +$1.83K
SUP
1499
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
2,418
– –
FTR
1500
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
4,275
– –
58 59
60
61 62

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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.