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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
WPM icon
1501
Wheaton Precious Metals
WPM
$49.5B
$31K ﹤0.01%
1,500
– –
AEM icon
1502
Agnico Eagle Mines
AEM
$73.6B
$30K ﹤0.01%
700
– –
BNED icon
1503
Barnes & Noble Education
BNED
$431M
$30K ﹤0.01%
43
– –
VTOL icon
1504
Bristow Group
VTOL
$1.34B
$30K ﹤0.01%
1,584
+300
+23% +$6.04K
JHX icon
1505
James Hardie Industries
JHX
$15.3B
$29K ﹤0.01%
1,600
– –
GEOS icon
1506
Geospace Technologies
GEOS
$94.6M
$27K ﹤0.01%
2,735
+700
+34% +$8.58K
ACET
1507
DELISTED
Aceto Corp
ACET
$27K ﹤0.01%
3,554
– –
KG
1508
Kestrel Group
KG
$69.4M
$26K ﹤0.01%
198
– –
B
1509
Barrick Mining
B
$61.5B
$24K ﹤0.01%
1,900
– –
LBTYA icon
1510
Liberty Global Class A
LBTYA
$3.62B
$19K ﹤0.01%
600
– –
CSTE icon
1511
Caesarstone
CSTE
$72.3M
$18K ﹤0.01%
900
– –
LBTYK icon
1512
Liberty Global Class C
LBTYK
$3.53B
$18K ﹤0.01%
600
– –
OVV icon
1513
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
320
– –
TRQ
1514
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
590
– –
CCJ icon
1515
Cameco
CCJ
$37.6B
$17K ﹤0.01%
1,900
– –
GGP
1516
DELISTED
GGP Inc.
GGP
$17K ﹤0.01%
850
-8,892
-91% -$197K
BHC icon
1517
Bausch Health
BHC
$2.58B
$16K ﹤0.01%
1,000
– –
BBU
1518
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
467
– –
CSIQ icon
1519
Canadian Solar
CSIQ
$1.02B
$11K ﹤0.01%
700
– –
NGD
1520
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
4,100
– –
AUY
1521
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,900
– –
VRN
1522
DELISTED
Veren
VRN
$10K ﹤0.01%
1,500
– –
AVXS
1523
DELISTED
AveXis, Inc. Common Stock
AVXS
$10K ﹤0.01%
+81
New +$9.63K
ASND icon
1524
Ascendis Pharma A/S
ASND
$16B
$9K ﹤0.01%
+140
New +$7.87K
VCIT icon
1525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
100
– –
59 60
61
62 63

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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.