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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
GAP
151
The Gap Inc
GAP
$7.23B
$4.43M 0.19%
141,961
+91,635
+182% +$3M
CAH icon
152
Cardinal Health
CAH
$53.9B
$4.36M 0.18%
69,567
+20,404
+42% +$1.4M
UHS icon
153
Universal Health Services
UHS
$10.2B
$4.29M 0.18%
36,242
+4,500
+14% +$534K
TSN icon
154
Tyson Foods
TSN
$20.4B
$4.27M 0.18%
58,341
-44,348
-43% -$3.38M
ZTS icon
155
Zoetis
ZTS
$32.4B
$4.25M 0.18%
50,849
+14,197
+39% +$1.12M
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$4.24M 0.18%
20,513
-600
-3% -$126K
TROW icon
157
T. Rowe Price
TROW
$23.9B
$4.23M 0.18%
39,220
+35,011
+832% +$3.9M
NVR icon
158
NVR
NVR
$16.5B
$4.18M 0.18%
1,494
+80
+6% +$254K
JBLU icon
159
JetBlue
JBLU
$2.28B
$4.16M 0.17%
204,552
+1,300
+0.6% +$27.6K
STLD icon
160
Steel Dynamics
STLD
$36B
$4.1M 0.17%
92,753
-68,790
-43% -$3.17M
AA icon
161
Alcoa
AA
$11.9B
$4.1M 0.17%
91,150
+40,650
+80% +$2.01M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.08M 0.17%
27,765
– –
VZ icon
163
Verizon
VZ
$195B
$4.07M 0.17%
85,016
-750
-0.9% -$37.7K
GIS icon
164
General Mills
GIS
$19.1B
$4.02M 0.17%
89,273
+49,150
+122% +$2.67M
FCX icon
165
Freeport-McMoran
FCX
$90B
$4.01M 0.17%
228,425
-48,020
-17% -$901K
MRK icon
166
Merck
MRK
$322B
$4M 0.17%
76,965
+8,437
+12% +$456K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
$3.98M 0.17%
213,329
+163
+0.1% +$3.17K
VRSN icon
168
VeriSign
VRSN
$26.2B
$3.96M 0.17%
33,380
+5,474
+20% +$634K
ALSN icon
169
Allison Transmission
ALSN
$9.5B
$3.94M 0.17%
100,900
+26,030
+35% +$1.08M
WLK icon
170
Westlake Corp
WLK
$9.03B
$3.91M 0.16%
35,190
+16,670
+90% +$1.85M
MA icon
171
Mastercard
MA
$502B
$3.9M 0.16%
22,270
+3,591
+19% +$614K
DOX icon
172
Amdocs
DOX
$5.92B
$3.88M 0.16%
58,100
+34,100
+142% +$2.29M
F icon
173
Ford
F
$58.5B
$3.8M 0.16%
342,572
+83,924
+32% +$947K
UNP icon
174
Union Pacific
UNP
$174B
$3.78M 0.16%
28,103
+420
+2% +$56.5K
BMS
175
DELISTED
Bemis
BMS
$3.7M 0.16%
84,976
-51,650
-38% -$2.36M
5 6
7
8 9

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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.