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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
JHX icon
1526
James Hardie Industries
JHX
$15.3B
$24K ﹤0.01%
1,600
– –
BPY
1527
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
+1,172
New +$23.4K
CRR
1528
DELISTED
Carbo Ceramics Inc.
CRR
$24K ﹤0.01%
3,300
+1,100
+50% +$9.63K
KURA icon
1529
Kura Oncology
KURA
$800M
$22K ﹤0.01%
1,229
-89
-7% -$1.71K
ESPR
1530
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
+466
New +$21.4K
RACE icon
1531
Ferrari
RACE
$69.2B
$21K ﹤0.01%
+150
New +$19.7K
TBHC
1532
DELISTED
The Brand House Collective
TBHC
$20K ﹤0.01%
2,000
+900
+82% +$9.73K
SCG
1533
DELISTED
Scana
SCG
$20K ﹤0.01%
512
-52
-9% -$1.99K
NPKI
1534
NPK International
NPKI
$1.06B
$19K ﹤0.01%
+1,800
New +$18.4K
CSTE icon
1535
Caesarstone
CSTE
$72.3M
$17K ﹤0.01%
900
– –
LBTYA icon
1536
Liberty Global Class A
LBTYA
$3.62B
$17K ﹤0.01%
600
– –
LBTYK icon
1537
Liberty Global Class C
LBTYK
$3.53B
$17K ﹤0.01%
600
– –
VRN
1538
DELISTED
Veren
VRN
$17K ﹤0.01%
2,700
+1,200
+80% +$7.9K
KGC icon
1539
Kinross Gold
KGC
$27.4B
$15K ﹤0.01%
+5,500
New +$17.8K
STLA icon
1540
Stellantis
STLA
$21.7B
$15K ﹤0.01%
+850
New +$15K
BBU
1541
DELISTED
Brookfield Business Partners
BBU
$14K ﹤0.01%
467
– –
TRQ
1542
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
680
+90
+15% +$2.25K
ARWR icon
1543
Arrowhead Research
ARWR
$11.9B
$12K ﹤0.01%
+629
New +$10.3K
AGIO icon
1544
Agios Pharmaceuticals
AGIO
$1.79B
$11K ﹤0.01%
149
– –
CSIQ icon
1545
Canadian Solar
CSIQ
$1.02B
$10K ﹤0.01%
700
– –
AUY
1546
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,900
– –
DNTH icon
1547
Dianthus Therapeutics
DNTH
$5.84B
$9K ﹤0.01%
46
– –
VCIT icon
1548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
100
– –
CNH
1549
CNH Industrial
CNH
$12.7B
$8K ﹤0.01%
+804
New +$8.01K
STN icon
1550
Stantec
STN
$8.04B
$7K ﹤0.01%
300
– –
60 61
62
63 64

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STMM
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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.