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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
DFS
176
DELISTED
Discover Financial Services
DFS
$3.62M 0.15%
50,350
+1,833
+4% +$142K
RTN
177
DELISTED
Raytheon Company
RTN
$3.62M 0.15%
16,775
+9,040
+117% +$1.87M
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.6M 0.15%
135,625
-9,150
-6% -$236K
SNA icon
179
Snap-on
SNA
$21.2B
$3.6M 0.15%
24,405
+6
+0% +$986
COR icon
180
Cencora
COR
$60.6B
$3.6M 0.15%
41,715
-458
-1% -$44K
KR icon
181
Kroger
KR
$35.4B
$3.58M 0.15%
149,429
+750
+0.5% +$20.4K
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.58M 0.15%
180,840
+132,290
+272% +$2.61M
COP icon
183
ConocoPhillips
COP
$147B
$3.55M 0.15%
59,890
+44,700
+294% +$2.53M
SVC
184
Service Properties Trust
SVC
$1.04B
$3.54M 0.15%
27,910
+15,594
+127% +$2.1M
EL icon
185
Estee Lauder
EL
$30.4B
$3.52M 0.15%
23,519
+13,225
+128% +$1.83M
DRI icon
186
Darden Restaurants
DRI
$23.3B
$3.5M 0.15%
41,095
-74,237
-64% -$7.03M
WFC icon
187
Wells Fargo
WFC
$261B
$3.5M 0.15%
66,671
-2,300
-3% -$137K
SPR
188
DELISTED
Spirit AeroSystems
SPR
$3.49M 0.15%
41,700
+10,700
+35% +$978K
ED icon
189
Consolidated Edison
ED
$40.1B
$3.44M 0.14%
44,125
-4,374
-9% -$340K
DHI icon
190
D.R. Horton
DHI
$40B
$3.41M 0.14%
77,869
+50,121
+181% +$2.34M
STT icon
191
State Street
STT
$50.6B
$3.41M 0.14%
34,218
+15,423
+82% +$1.62M
ANET icon
192
Arista Networks
ANET
$227B
$3.4M 0.14%
212,768
-15,200
-7% -$256K
HRL icon
193
Hormel Foods
HRL
$13.8B
$3.37M 0.14%
98,134
+200
+0.2% +$6.78K
FNF icon
194
Fidelity National Financial
FNF
$13.9B
$3.36M 0.14%
87,308
+55,224
+172% +$2.1M
NEM icon
195
Newmont
NEM
$98.7B
$3.36M 0.14%
85,891
+42,284
+97% +$1.63M
PBF icon
196
PBF Energy
PBF
$8.57B
$3.35M 0.14%
98,667
+87,350
+772% +$2.82M
SC
197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.32M 0.14%
203,900
+74,300
+57% +$1.28M
AMT icon
198
American Tower
AMT
$80.8B
$3.29M 0.14%
22,649
-90
-0.4% -$12.7K
GS icon
199
Goldman Sachs
GS
$300B
$3.27M 0.14%
12,978
-21,350
-62% -$5.56M
CCK icon
200
Crown Holdings
CCK
$12.8B
$3.25M 0.14%
64,100
+41,700
+186% +$2.23M
6 7
8
9 10

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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.