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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
VET icon
1476
Vermilion Energy
VET
$1.82B
$56K ﹤0.01%
1,700
+200
+13% +$6.68K
LDL
1477
DELISTED
Lydall, Inc.
LDL
$56K ﹤0.01%
1,301
+100
+8% +$4.32K
LKSD
1478
DELISTED
LSC Communications, Inc.
LKSD
$56K ﹤0.01%
5,109
+1,300
+34% +$16.8K
GOLD
1479
DELISTED
Randgold Resources Ltd
GOLD
$56K ﹤0.01%
800
– –
GEOS icon
1480
Geospace Technologies
GEOS
$94.6M
$55K ﹤0.01%
4,035
+500
+14% +$6.9K
VECO icon
1481
Veeco
VECO
$3.05B
$55K ﹤0.01%
5,353
+1,300
+32% +$16.3K
LL
1482
DELISTED
LL Flooring Holdings, Inc.
LL
$53K ﹤0.01%
3,396
+200
+6% +$4.03K
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
$53K ﹤0.01%
1,466
+200
+16% +$8.58K
AEM icon
1484
Agnico Eagle Mines
AEM
$73.6B
$51K ﹤0.01%
1,500
+800
+114% +$31.1K
ASRT
1485
DELISTED
Assertio
ASRT
$51K ﹤0.01%
143
+40
+39% +$17.5K
SUP
1486
DELISTED
Superior Industries International
SUP
$51K ﹤0.01%
3,018
+600
+25% +$11.5K
CA
1487
DELISTED
CA, Inc.
CA
$51K ﹤0.01%
1,160
-218,134
-99% -$9.4M
GLNG icon
1488
Golar LNG
GLNG
$5B
$50K ﹤0.01%
1,800
– –
ITRM
1489
DELISTED
Iterum Therapeutics
ITRM
$50K ﹤0.01%
496
-7
-1% -$914
WPM icon
1490
Wheaton Precious Metals
WPM
$49.5B
$50K ﹤0.01%
2,900
+1,400
+93% +$26.8K
BNED icon
1491
Barnes & Noble Education
BNED
$431M
$48K ﹤0.01%
83
+16
+24% +$9.06K
CYTK icon
1492
Cytokinetics
CYTK
$10.5B
$48K ﹤0.01%
4,900
+2,300
+88% +$18.5K
SENEA icon
1493
Seneca Foods Class A
SENEA
$1.12B
$48K ﹤0.01%
1,433
+100
+8% +$3.01K
XLRN
1494
DELISTED
Acceleron Pharma
XLRN
$48K ﹤0.01%
839
+8
+1% +$393
CENX icon
1495
Century Aluminum
CENX
$4.43B
$47K ﹤0.01%
3,924
+1,000
+34% +$12.9K
VICR icon
1496
Vicor
VICR
$9.56B
$47K ﹤0.01%
+1,028
New +$56.5K
MGA icon
1497
Magna International
MGA
$18.7B
$46K ﹤0.01%
+900
New +$50.5K
FTAI icon
1498
FTAI Aviation
FTAI
$21.1B
$44K ﹤0.01%
2,819
+925
+49% +$14.6K
IMO icon
1499
Imperial Oil
IMO
$62.7B
$44K ﹤0.01%
+1,400
New +$44.9K
VTOL icon
1500
Bristow Group
VTOL
$1.34B
$43K ﹤0.01%
1,734
– –
58 59
60
61 62

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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.