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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
FINL
1576
DELISTED
Finish Line
FINL
– –
-5,392
Closed -$78K
MON
1577
DELISTED
Monsanto Co
MON
– –
-820
Closed -$96K
MSCC
1578
DELISTED
Microsemi Corp
MSCC
– –
-14,074
Closed -$727K
CSRA
1579
DELISTED
CSRA Inc.
CSRA
– –
-16,017
Closed -$479K
LNCE
1580
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,692
Closed -$535K
LVNTA
1581
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-41,650
Closed -$2.26M
BIVV
1582
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12,120
Closed -$654K
SNI
1583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-235
Closed -$20K
SYT
1584
DELISTED
Syngenta Ag
SYT
– –
-6,800
Closed -$631K
POT
1585
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,700
Closed -$56K
AGU
1586
DELISTED
Agrium
AGU
– –
-500
Closed -$58K
CGG
1587
DELISTED
CGG
CGG
– –
-231
Closed -$1K
DST
1588
DELISTED
DST Systems Inc.
DST
– –
-12,402
Closed -$770K
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.