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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
SMCI icon
1576
Super Micro Computer
SMCI
$18.4B
– –
-34,530
Closed -$82K
SNDX icon
1577
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-2,199
Closed -$15K
YUMC icon
1578
Yum China
YUMC
$16.5B
– –
-12,300
Closed -$473K
BERY
1579
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,375
Closed -$606K
GTHX
1580
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-249
Closed -$11K
DBD
1581
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,270
Closed -$51K
LCI
1582
DELISTED
Lannett Company, Inc.
LCI
– –
-997
Closed -$54K
ANAT
1583
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-600
Closed -$72K
RRD
1584
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-8,071
Closed -$46K
LEXEA
1585
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-2,900
Closed -$127K
BMS
1586
DELISTED
Bemis
BMS
– –
-48,076
Closed -$2.03M
IDTI
1587
DELISTED
Integrated Device Technology I
IDTI
– –
-7,210
Closed -$230K
TAHO
1588
DELISTED
Tahoe Resources Inc
TAHO
– –
-220,550
Closed -$1.08M
ATHN
1589
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,040
Closed -$166K
DNB
1590
DELISTED
Dun & Bradstreet
DNB
– –
-4,240
Closed -$520K
ESND
1591
DELISTED
Essendant Inc.
ESND
– –
-6,263
Closed -$83K
SONC
1592
DELISTED
Sonic Corp
SONC
– –
-7,924
Closed -$273K
EGN
1593
DELISTED
Energen
EGN
– –
-36,049
Closed -$2.63M
PF
1594
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,550
Closed -$231K
SVU
1595
DELISTED
SUPERVALU Inc.
SVU
– –
-3,899
Closed -$80K
EVHC
1596
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-589
Closed -$26K
CVG
1597
DELISTED
Convergys
CVG
– –
-11,307
Closed -$276K
GGP
1598
DELISTED
GGP Inc.
GGP
– –
-2,189
Closed -$45K
XL
1599
DELISTED
XL Group Ltd.
XL
– –
-9,800
Closed -$548K
FTR
1600
DELISTED
Frontier Communications Corp.
FTR
– –
-7,675
Closed -$41K
61 62 63
64
65

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TAM
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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.