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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
ABB
1576
DELISTED
ABB Ltd
ABB
– –
-26,500
Closed -$626K
AUY
1577
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,900
Closed -$10K
AIMC
1578
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,714
Closed -$71K
CAJ
1579
DELISTED
Canon, Inc.
CAJ
– –
-18,100
Closed -$573K
RDS.A
1580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,700
Closed -$797K
ADMS
1581
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-3,000
Closed -$60K
BPY
1582
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,172
Closed -$24K
EIDX
1583
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-4,030
Closed -$40K
NE
1584
DELISTED
Noble Corporation
NE
– –
-13,500
Closed -$95K
PGNX
1585
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,563
Closed -$79K
AKRX
1586
DELISTED
Akorn Inc
AKRX
– –
-12,000
Closed -$156K
ZAYO
1587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,800
Closed -$271K
SRCI
1588
DELISTED
SRC Energy Inc
SRCI
– –
-47,097
Closed -$419K
LKSD
1589
DELISTED
LSC Communications, Inc.
LKSD
– –
-5,109
Closed -$56K
CRR
1590
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,300
Closed -$24K
DF
1591
DELISTED
Dean Foods Company
DF
– –
-14,273
Closed -$101K
ALDR
1592
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,825
Closed -$30K
BT
1593
DELISTED
BT Group plc (ADR)
BT
– –
-5,900
Closed -$87K
LLL
1594
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,077
Closed -$1.08M
TVPT
1595
DELISTED
Travelport Worldwide Limited
TVPT
– –
-19,600
Closed -$331K
BRS
1596
DELISTED
Bristow Group, Inc.
BRS
– –
-4,718
Closed -$57K
BEL
1597
DELISTED
Belmond Ltd.
BEL
– –
-19,892
Closed -$363K
RDC
1598
DELISTED
Rowan Companies Plc
RDC
– –
-18,931
Closed -$356K
ARRS
1599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-94,125
Closed -$2.45M
TFCFA
1600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,600
Closed -$167K
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.