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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
PAG icon
1551
Penske Automotive Group
PAG
$14.3B
– –
-800
Closed -$38K
QTWO icon
1552
Q2 Holdings
QTWO
$3.8B
– –
-16,500
Closed -$608K
SPB icon
1553
Spectrum Brands
SPB
$2.04B
– –
-493
Closed -$55K
STC icon
1554
Stewart Information Services
STC
$2.06B
– –
-2,451
Closed -$104K
TMUS icon
1555
T-Mobile US
TMUS
$185B
– –
-10,270
Closed -$652K
USFD icon
1556
US Foods
USFD
$22.2B
– –
-27,300
Closed -$872K
VOYA icon
1557
Voya Financial
VOYA
$9.01B
– –
-2,420
Closed -$120K
WCC
1558
WESCO International
WCC
$16.7B
– –
-549
Closed -$37K
XLE icon
1559
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,800
Closed -$390K
QVCGA
1560
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,258
Closed -$2.68M
SAVE
1561
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,150
Closed -$2.56M
SWN
1562
DELISTED
Southwestern Energy Company
SWN
– –
-40,361
Closed -$225K
TWNK
1563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,200
Closed -$18K
FRAN
1564
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-250
Closed -$22K
CBL
1565
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,315
Closed -$87K
CHK
1566
DELISTED
Chesapeake Energy Corporation
CHK
– –
-410
Closed -$325K
SDRL
1567
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$3K
BKS
1568
DELISTED
Barnes & Noble
BKS
– –
-5,625
Closed -$38K
MFGP
1569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-34,430
Closed -$1.4M
SCG
1570
DELISTED
Scana
SCG
– –
-51,374
Closed -$2.04M
OCLR
1571
DELISTED
Oclaro Inc.
OCLR
– –
-16,000
Closed -$108K
COL
1572
DELISTED
Rockwell Collins
COL
– –
-385
Closed -$52K
KS
1573
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,701
Closed -$288K
SHLM
1574
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,700
Closed -$101K
KND
1575
DELISTED
Kindred Healthcare
KND
– –
-10,163
Closed -$98K
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.