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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
GRMN
151
Garmin
GRMN
$56.7B
$4.1M 0.18%
64,750
+10,250
+19% +$664K
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.18%
93,195
-50,980
-35% -$2.5M
UNM icon
153
Unum
UNM
$13.6B
$4M 0.18%
136,178
-58,106
-30% -$2.03M
TXT icon
154
Textron
TXT
$14.7B
$3.99M 0.18%
86,790
+71,268
+459% +$4.01M
PFG icon
155
Principal Financial Group
PFG
$24.3B
$3.97M 0.18%
89,791
+3,862
+4% +$190K
AGN
156
DELISTED
Allergan plc
AGN
$3.92M 0.18%
29,368
+17,450
+146% +$2.86M
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.87M 0.17%
40,885
– –
HUN icon
158
Huntsman Corp
HUN
$1.71B
$3.87M 0.17%
200,400
-17,514
-8% -$376K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.86M 0.17%
29,253
– –
CVS icon
160
CVS Health
CVS
$133B
$3.82M 0.17%
58,279
+11,089
+23% +$828K
MUR icon
161
Murphy Oil
MUR
$5.7B
$3.81M 0.17%
162,955
+45,220
+38% +$1.39M
URI icon
162
United Rentals
URI
$67.2B
$3.78M 0.17%
36,882
-51,563
-58% -$6.21M
ETR icon
163
Entergy
ETR
$50.2B
$3.77M 0.17%
87,694
-5,514
-6% -$235K
CNX icon
164
CNX Resources
CNX
$5.3B
$3.72M 0.17%
325,500
+7,800
+2% +$108K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$3.7M 0.17%
256,495
+37,086
+17% +$587K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$3.65M 0.16%
59,144
-3,348
-5% -$275K
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.64M 0.16%
15,424
-9,026
-37% -$2.42M
WM icon
168
Waste Management
WM
$90.6B
$3.64M 0.16%
40,879
+791
+2% +$71K
HST icon
169
Host Hotels & Resorts
HST
$17.2B
$3.62M 0.16%
217,273
-14,867
-6% -$278K
KNX icon
170
Knight Transportation
KNX
$11.3B
$3.6M 0.16%
143,385
-5,414
-4% -$168K
CC icon
171
Chemours
CC
$2.5B
$3.58M 0.16%
127,025
-42,701
-25% -$1.35M
DOX icon
172
Amdocs
DOX
$5.92B
$3.55M 0.16%
60,550
-3,850
-6% -$241K
SVC
173
Service Properties Trust
SVC
$1.04B
$3.54M 0.16%
29,672
-3,482
-11% -$455K
ABT icon
174
Abbott
ABT
$183B
$3.52M 0.16%
48,679
+699
+1% +$49.1K
AOS icon
175
A.O. Smith
AOS
$8.17B
$3.5M 0.16%
81,954
+17,469
+27% +$804K
5 6
7
8 9

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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.