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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
LILA icon
1551
Liberty Latin America Class A
LILA
$1.64B
$6K ﹤0.01%
442
– –
BTE icon
1552
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
1,600
– –
EGO icon
1553
Eldorado Gold
EGO
$7.87B
$5K ﹤0.01%
1,000
– –
LILAK icon
1554
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
235
– –
NGD
1555
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
4,100
– –
AMRX icon
1556
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-8,584
Closed -$141K
BGC icon
1557
BGC Group
BGC
$5.45B
– –
-21,926
Closed -$160K
BWXT icon
1558
BWX Technologies
BWXT
$15.5B
– –
-1,620
Closed -$101K
CCK icon
1559
Crown Holdings
CCK
$12.8B
– –
-43,100
Closed -$1.93M
EDIT icon
1560
Editas Medicine
EDIT
$396M
– –
-1,156
Closed -$41K
ESI icon
1561
Element Solutions
ESI
$8.95B
– –
-4,150
Closed -$48K
G icon
1562
Genpact
G
$5.96B
– –
-15,000
Closed -$434K
GKOS icon
1563
Glaukos
GKOS
$9.83B
– –
-547
Closed -$22K
HEI.A icon
1564
HEICO Corp Class A
HEI.A
$36B
– –
-213
Closed -$13K
IR icon
1565
Ingersoll Rand
IR
$32.6B
– –
-6,443
Closed -$189K
JD icon
1566
JD.com
JD
$44.6B
– –
-4,100
Closed -$160K
JELD icon
1567
JELD-WEN Holding
JELD
$122M
– –
-6,867
Closed -$196K
KALA icon
1568
KALA BIO
KALA
$14.1M
– –
0
– -$11K
MDXG icon
1569
MiMedx Group
MDXG
$602M
– –
-9,701
Closed -$62K
KG
1570
Kestrel Group
KG
$69.4M
– –
-228
Closed -$35K
NLY icon
1571
Annaly Capital Management
NLY
$17.1B
– –
-12,638
Closed -$520K
NWN icon
1572
Northwest Natural Holdings
NWN
$2.06B
– –
-3,266
Closed -$208K
PINC
1573
DELISTED
Premier
PINC
– –
-5,110
Closed -$186K
RAMP icon
1574
LiveRamp
RAMP
$2.3B
– –
-7,072
Closed -$212K
HIND
1575
Vyome Holdings
HIND
$14.9M
– –
0
– -$1K
61 62
63
64 65

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STMM
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CC
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NA
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FCM
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CA
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BA
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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.