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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
ERF
1501
DELISTED
Enerplus Corporation
ERF
$43K ﹤0.01%
3,500
– –
CCRN
1502
DELISTED
Cross Country Healthcare
CCRN
$42K ﹤0.01%
4,838
+800
+20% +$8.17K
SNNA
1503
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$42K ﹤0.01%
2,823
-292
-9% -$4.64K
CAE icon
1504
CAE Inc. Common Shares
CAE
$8.3B
$41K ﹤0.01%
2,004
+204
+11% +$4.17K
HOUS
1505
DELISTED
Anywhere Real Estate
HOUS
$41K ﹤0.01%
2,000
+800
+67% +$17.4K
EIDX
1506
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$40K ﹤0.01%
4,030
+2,535
+170% +$41.7K
NOW icon
1507
ServiceNow
NOW
$115B
$39K ﹤0.01%
+1,000
New +$37.8K
SWCH
1508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$39K ﹤0.01%
3,600
-1,078
-23% -$13K
ASND icon
1509
Ascendis Pharma A/S
ASND
$16B
$37K ﹤0.01%
524
-35
-6% -$2.41K
BLUE
1510
DELISTED
bluebird bio
BLUE
$37K ﹤0.01%
20
-3
-13% -$6.2K
CCJ icon
1511
Cameco
CCJ
$37.6B
$37K ﹤0.01%
3,300
+1,400
+74% +$14.7K
SAGE
1512
DELISTED
Sage Therapeutics
SAGE
$36K ﹤0.01%
+257
New +$39.7K
CNDT icon
1513
Conduent
CNDT
$244M
$35K ﹤0.01%
+1,573
New +$32.3K
BGFV
1514
DELISTED
Big 5 Sporting Goods
BGFV
$34K ﹤0.01%
6,600
+900
+16% +$5.35K
CE icon
1515
Celanese
CE
$4.9B
$34K ﹤0.01%
300
-950
-76% -$109K
PAAS icon
1516
Pan American Silver
PAAS
$18.2B
$34K ﹤0.01%
2,300
– –
REPL icon
1517
Replimune Group
REPL
$941M
$33K ﹤0.01%
+2,060
New +$36.1K
ZGNX
1518
DELISTED
Zogenix, Inc.
ZGNX
$31K ﹤0.01%
623
+103
+20% +$5.24K
PFPT
1519
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
278
-91
-25% -$10.6K
ALDR
1520
DELISTED
Alder Biopharmaceuticals
ALDR
$30K ﹤0.01%
1,825
+860
+89% +$15.5K
CVE icon
1521
Cenovus Energy
CVE
$55.7B
$29K ﹤0.01%
2,892
+2,492
+623% +$24.3K
TWI icon
1522
Titan International
TWI
$466M
$28K ﹤0.01%
3,800
+900
+31% +$7.64K
TI
1523
DELISTED
Telecom Italia
TI
$28K ﹤0.01%
4,600
– –
CPF icon
1524
Central Pacific Financial
CPF
$1.02B
$27K ﹤0.01%
1,022
+722
+241% +$20.4K
BB icon
1525
BlackBerry
BB
$4.98B
$26K ﹤0.01%
+2,300
New +$23.5K
59 60
61
62 63

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STMM
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CC
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NA
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FCM
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CA
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BA
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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.