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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
-14.11%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$535M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.28%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1551
SAP
SAP
$212B
– –
-8,200
Closed -$1.01M
SMFG icon
1552
Sumitomo Mitsui Financial
SMFG
$164B
– –
-70,800
Closed -$569K
SNN icon
1553
Smith & Nephew
SNN
$13.3B
– –
-11,550
Closed -$428K
SNY icon
1554
Sanofi
SNY
$103B
– –
-10,200
Closed -$456K
SONY icon
1555
Sony
SONY
$137B
– –
-140,000
Closed -$1.7M
SPOT icon
1556
Spotify
SPOT
$103B
– –
-800
Closed -$145K
STM icon
1557
STMicroelectronics
STM
$46.7B
– –
-8,700
Closed -$160K
STN icon
1558
Stantec
STN
$8.04B
– –
-300
Closed -$7K
TAC icon
1559
TransAlta
TAC
$3.95B
– –
-11,600
Closed -$65K
TEF
1560
DELISTED
Telefonica
TEF
– –
-39,980
Closed -$254K
TM icon
1561
Toyota
TM
$224B
– –
-13,400
Closed -$1.67M
TS icon
1562
Tenaris
TS
$28.9B
– –
-5,800
Closed -$194K
TTE icon
1563
TotalEnergies
TTE
$195B
– –
-12,485
Closed -$804K
TWO
1564
Two Harbors Investment
TWO
$1.27B
– –
-8,536
Closed -$510K
VOD icon
1565
Vodafone
VOD
$36.3B
– –
-10,000
Closed -$217K
VTLE
1566
DELISTED
Vital Energy
VTLE
– –
-920
Closed -$150K
WPP icon
1567
WPP
WPP
$4.36B
– –
-2,400
Closed -$176K
YMAB
1568
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,380
Closed -$63K
VRN
1569
DELISTED
Veren
VRN
– –
-2,700
Closed -$17K
QVCGA
1570
DELISTED
QVC Group Inc Series A
QVCGA
– –
-641
Closed -$691K
ORAN
1571
DELISTED
Orange
ORAN
– –
-26,600
Closed -$423K
ERF
1572
DELISTED
Enerplus Corporation
ERF
– –
-3,500
Closed -$43K
CHS
1573
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,831
Closed -$163K
ROCC
1574
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,400
Closed -$113K
CS
1575
DELISTED
Credit Suisse Group
CS
– –
-11,952
Closed -$179K
61 62
63
64 65

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Riverhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riverhead Capital Management held 1,626 positions worth $2.23B, down 19% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management withdrew a net $108M in Q4 2018, closing 140 positions and reducing 402 holdings. Its most notable exit was Capri Holdings, an estimated $15M position sold in full.

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

Against the trend, Riverhead Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $3.2M.

  • Riverhead Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 113,570 shares worth $3.2M.
  • Riverhead Capital Management added most to Merck in Q4 2018, an estimated $6.42M increase.
  • Riverhead Capital Management's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $7.37M.
  • Riverhead Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $15M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.23B portfolio in Q4 2018.
  • Riverhead Capital Management opened 70 new positions and closed 140 in Q4 2018.
  • Riverhead Capital Management's portfolio value fell 19% quarter-over-quarter to $2.23B.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.