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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
1501
Penske Automotive Group
PAG
$14.3B
– –
-9,150
Closed -$369K
PCG icon
1502
PG&E
PCG
$38.4B
– –
-41,641
Closed -$989K
PR
1503
Permian Resources
PR
$17.5B
– –
-7,090
Closed -$78K
REI icon
1504
Ring Energy
REI
$320M
– –
-8,700
Closed -$44K
RSP icon
1505
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,500
Closed -$137K
SCCO icon
1506
Southern Copper
SCCO
$146B
– –
-5,599
Closed -$160K
SGMO
1507
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,940
Closed -$22K
SSNC icon
1508
SS&C Technologies
SSNC
$18.6B
– –
-14,000
Closed -$632K
SUP
1509
DELISTED
Superior Industries International
SUP
– –
-4,018
Closed -$19K
TMUS icon
1510
T-Mobile US
TMUS
$190B
– –
-2,219
Closed -$141K
TRU icon
1511
TransUnion
TRU
$15.3B
– –
-1,340
Closed -$76K
TWI icon
1512
Titan International
TWI
$466M
– –
-7,400
Closed -$34K
VICI icon
1513
VICI Properties
VICI
$29.2B
– –
-74,850
Closed -$1.41M
EXPR
1514
DELISTED
Express, Inc.
EXPR
– –
-591
Closed -$60K
SWCH
1515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,000
Closed -$21K
CLR
1516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,074
Closed -$284K
GLIBA
1517
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,082
Closed -$168K
WCG
1518
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,424
Closed -$3.64M
SNNA
1519
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-1,400
Closed -$3K
STI
1520
DELISTED
SunTrust Banks, Inc.
STI
– –
-37,763
Closed -$1.91M
VSM
1521
DELISTED
Versum Materials, Inc.
VSM
– –
-11,272
Closed -$312K
LABL
1522
DELISTED
Multi-Color Corp
LABL
– –
-1,785
Closed -$63K
ULTI
1523
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,152
Closed -$772K
WPG
1524
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,205
Closed -$140K
WLL
1525
DELISTED
Whiting Petroleum Corporation
WLL
– –
-181
Closed -$308K
58 59 60
61
62

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.