We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.42M |
| 2 |
Fortinet
FTNT
|
+$5.74M |
| 3 |
ConocoPhillips
COP
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.47M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.37M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
United Rentals
URI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Canadian Solar
CSIQ
$1.02B
| – | – |
-700
| Closed | -$10K |
|
1502
Caesarstone
CSTE
$72.3M
| – | – |
-900
| Closed | -$17K |
|
|
CUK
1503
DELISTED
Carnival PLC
CUK
| – | – |
-1,900
| Closed | -$120K |
|
1504
Dianthus Therapeutics
DNTH
$5.84B
| – | – |
-46
| Closed | -$9K |
|
1505
ENI
E
$80.5B
| – | – |
-5,000
| Closed | -$188K |
|
1506
Eldorado Gold
EGO
$7.87B
| – | – |
-1,000
| Closed | -$5K |
|
1507
Equinor
EQNR
$97.7B
| – | – |
-11,987
| Closed | -$338K |
|
1508
Ericsson
ERIC
$32.2B
| – | – |
-46,600
| Closed | -$410K |
|
1509
Extreme Networks
EXTR
$3.94B
| – | – |
-14,000
| Closed | -$77K |
|
1510
Fresenius Medical Care
FMS
$13.8B
| – | – |
-7,600
| Closed | -$391K |
|
1511
Golar LNG
GLNG
$5B
| – | – |
-1,800
| Closed | -$50K |
|
1512
Graphic Packaging
GPK
$3.17B
| – | – |
-82,900
| Closed | -$1.16M |
|
|
GRFS
1513
Grifois
GRFS
$5.36B
| – | – |
-8,000
| Closed | -$171K |
|
1514
GSK
GSK
$104B
| – | – |
-9,120
| Closed | -$458K |
|
1515
Honda
HMC
$39.1B
| – | – |
-29,700
| Closed | -$893K |
|
1516
HSBC
HSBC
$365B
| – | – |
-12,049
| Closed | -$505K |
|
1517
Icon
ICLR
$12.6B
| – | – |
-1,800
| Closed | -$277K |
|
1518
InterContinental Hotels
IHG
$23.9B
| – | – |
-4,323
| Closed | -$286K |
|
1519
ING
ING
$99.8B
| – | – |
-10,200
| Closed | -$132K |
|
1520
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-12,680
| Closed | -$494K |
|
1521
ORIX
IX
$44B
| – | – |
-13,000
| Closed | -$211K |
|
1522
James Hardie Industries
JHX
$15.3B
| – | – |
-1,600
| Closed | -$24K |
|
1523
Kura Oncology
KURA
$800M
| – | – |
-1,229
| Closed | -$22K |
|
1524
nLIGHT
LASR
$3.88B
| – | – |
-20,000
| Closed | -$444K |
|
1525
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-600
| Closed | -$17K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.