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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
ESPR
1526
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
+103
New +$7.56K
STN icon
1527
Stantec
STN
$8.17B
$7K ﹤0.01%
300
– –
GTHX
1528
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
+191
New +$5.1K
AGIO icon
1529
Agios Pharmaceuticals
AGIO
$1.82B
$6K ﹤0.01%
+72
New +$5.57K
KALA icon
1530
KALA BIO
KALA
$14.6M
– –
0
– –
SAGE
1531
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+38
New +$6.45K
XLRN
1532
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
+166
New +$7.06K
PGH
1533
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
8,900
– –
KURA icon
1534
Kura Oncology
KURA
$816M
$5K ﹤0.01%
+265
New +$5.16K
LILA icon
1535
Liberty Latin America Class A
LILA
$1.69B
$5K ﹤0.01%
442
– –
CNCE
1536
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
+196
New +$4.36K
SNNA
1537
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$5K ﹤0.01%
+287
New +$5.02K
BTE icon
1538
Baytex Energy
BTE
$3.12B
$4K ﹤0.01%
1,600
– –
EGO icon
1539
Eldorado Gold
EGO
$8.37B
$4K ﹤0.01%
1,000
– –
LILAK icon
1540
Liberty Latin America Class C
LILAK
$1.67B
$4K ﹤0.01%
235
– –
CVE icon
1541
Cenovus Energy
CVE
$54.5B
$3K ﹤0.01%
400
– –
AR icon
1542
Antero Resources
AR
$11.2B
– –
-86,950
Closed -$1.65M
EFOR
1543
Everforth Inc
EFOR
$1.22B
– –
-6,442
Closed -$414K
AVGO icon
1544
Broadcom
AVGO
$1.87T
– –
-48,930
Closed -$1.26M
VISN
1545
Vistance Networks Inc
VISN
$2.72B
– –
-2,900
Closed -$110K
DLB icon
1546
Dolby
DLB
$5.59B
– –
-1,200
Closed -$74K
GLD icon
1547
SPDR Gold Trust
GLD
$131B
– –
-2,500
Closed -$309K
IVV icon
1548
iShares Core S&P 500 ETF
IVV
$884B
– –
-4,740
Closed -$1.27M
LPG icon
1549
Dorian LPG
LPG
$1.97B
– –
-491
Closed -$4K
MFA
1550
MFA Financial
MFA
$931M
– –
-750
Closed -$24K
60 61
62
63 64

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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.