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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
TFCF
1601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,518
Closed -$69K
ESL
1602
DELISTED
Esterline Technologies
ESL
– –
-4,253
Closed -$387K
NTRI
1603
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,136
Closed -$190K
ITG
1604
DELISTED
Investment Technology Group Inc
ITG
– –
-4,123
Closed -$89K
AHL
1605
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,600
Closed -$109K
NFX
1606
DELISTED
Newfield Exploration
NFX
– –
-84,978
Closed -$2.45M
ESIO
1607
DELISTED
Electro Scientific Industries
ESIO
– –
-6,600
Closed -$115K
SCG
1608
DELISTED
Scana
SCG
– –
-512
Closed -$20K
GOV
1609
DELISTED
Government Properties Income Trust
GOV
– –
-19,153
Closed -$216K
ESRX
1610
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,719
Closed -$3.11M
AET
1611
DELISTED
Aetna Inc
AET
– –
-1,134
Closed -$230K
PX
1612
DELISTED
Praxair Inc
PX
– –
-10,058
Closed -$1.62M
ANDV
1613
DELISTED
Andeavor
ANDV
– –
-603
Closed -$93K
ESV
1614
DELISTED
Ensco Rowan plc
ESV
– –
-14,550
Closed -$491K
CA
1615
DELISTED
CA, Inc.
CA
– –
-1,160
Closed -$51K
WBK
1616
DELISTED
Westpac Banking Corporation
WBK
– –
-19,700
Closed -$394K
UN
1617
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,500
Closed -$972K
TI
1618
DELISTED
Telecom Italia
TI
– –
-4,600
Closed -$28K
SHPG
1619
DELISTED
Shire pic
SHPG
– –
-1,200
Closed -$217K
GOLD
1620
DELISTED
Randgold Resources Ltd
GOLD
– –
-800
Closed -$56K
RHT
1621
DELISTED
Red Hat Inc
RHT
– –
-4,214
Closed -$574K
FNSR
1622
DELISTED
Finisar Corp
FNSR
– –
-17,300
Closed -$330K
CADE
1623
DELISTED
Cadence Bancorporation
CADE
– –
-2,600
Closed -$68K
SPN
1624
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,358
Closed -$230K
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.