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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
ESLT icon
1476
Elbit Systems
ESLT
$37.9B
$12K ﹤0.01%
+100
New +$12.1K
TRQ
1477
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
640
-40
-6% -$721
NBIX icon
1478
Neurocrine Biosciences
NBIX
$16.8B
$10K ﹤0.01%
+142
New +$13.6K
SAGE
1479
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
107
-150
-58% -$17.2K
WIX icon
1480
WIX.com
WIX
$2.3B
$9K ﹤0.01%
+100
New +$9.45K
ARWR icon
1481
Arrowhead Research
ARWR
$11.9B
$8K ﹤0.01%
629
– –
ICL icon
1482
ICL Group
ICL
$6.53B
$8K ﹤0.01%
+1,450
New +$8.57K
VCIT icon
1483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
100
– –
AGIO icon
1484
Agios Pharmaceuticals
AGIO
$1.79B
$6K ﹤0.01%
142
-7
-5% -$432
SNNA
1485
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$3K ﹤0.01%
1,400
-1,423
-50% -$12.5K
AEG icon
1486
Aegon
AEG
$14B
– –
-32,594
Closed -$180K
ASRT
1487
DELISTED
Assertio
ASRT
– –
-143
Closed -$51K
BBU
1488
DELISTED
Brookfield Business Partners
BBU
– –
-467
Closed -$14K
BBVA icon
1489
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-24,515
Closed -$154K
BCS icon
1490
Barclays
BCS
$92.7B
– –
-12,590
Closed -$108K
BG icon
1491
Bunge Global
BG
$20.4B
– –
-3,350
Closed -$230K
BGFV
1492
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,600
Closed -$34K
BHP icon
1493
BHP
BHP
$215B
– –
-32,845
Closed -$1.46M
BLUE
1494
DELISTED
bluebird bio
BLUE
– –
-20
Closed -$37K
BNED icon
1495
Barnes & Noble Education
BNED
$431M
– –
-83
Closed -$48K
BP icon
1496
BP
BP
$116B
– –
-5,049
Closed -$222K
BTE icon
1497
Baytex Energy
BTE
$3.25B
– –
-1,600
Closed -$5K
CE icon
1498
Celanese
CE
$4.9B
– –
-300
Closed -$34K
CPRI icon
1499
Capri Holdings
CPRI
$1.83B
– –
-219,244
Closed -$15M
CRH icon
1500
CRH
CRH
$63.2B
– –
-3,000
Closed -$98K
58 59
60
61 62

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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.