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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
CNK icon
176
Cinemark Holdings
CNK
$4.24B
$3.49M 0.16%
97,432
+29,660
+44% +$1.17M
VOYA icon
177
Voya Financial
VOYA
$9.01B
$3.48M 0.16%
86,580
+77,870
+894% +$3.46M
TSN icon
178
Tyson Foods
TSN
$20.4B
$3.41M 0.15%
63,824
+20,135
+46% +$1.18M
LYB icon
179
LyondellBasell Industries
LYB
$20B
$3.39M 0.15%
40,817
-14,005
-26% -$1.28M
DHR icon
180
Danaher
DHR
$137B
$3.39M 0.15%
37,048
+1,217
+3% +$110K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.15%
235,912
+61,362
+35% +$1.1M
GLW icon
182
Corning
GLW
$119B
$3.36M 0.15%
111,344
-28,413
-20% -$907K
PK icon
183
Park Hotels & Resorts
PK
$3.03B
$3.35M 0.15%
128,900
+67,300
+109% +$1.99M
ZTS icon
184
Zoetis
ZTS
$32.4B
$3.34M 0.15%
39,100
+1,388
+4% +$125K
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$3.33M 0.15%
54,335
+17,760
+49% +$1.25M
TROW icon
186
T. Rowe Price
TROW
$23.9B
$3.33M 0.15%
36,036
-29,311
-45% -$2.85M
AVGO icon
187
Broadcom
AVGO
$1.85T
$3.32M 0.15%
130,610
+20,540
+19% +$485K
APLE icon
188
Apple Hospitality REIT
APLE
$3.9B
$3.31M 0.15%
232,150
+170,113
+274% +$2.7M
AMG icon
189
Affiliated Managers Group
AMG
$9.69B
$3.3M 0.15%
33,896
+10,767
+47% +$1.22M
CAG icon
190
Conagra Brands
CAG
$6.94B
$3.28M 0.15%
153,422
-156,568
-51% -$5.06M
TCF
191
DELISTED
TCF Financial Corporation
TCF
$3.27M 0.15%
167,806
+57,015
+51% +$1.23M
SFM icon
192
Sprouts Farmers Market
SFM
$8.13B
$3.24M 0.15%
137,675
+12,480
+10% +$325K
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.51B
$3.23M 0.15%
76,150
-2,506
-3% -$121K
DUK icon
194
Duke Energy
DUK
$97.8B
$3.2M 0.14%
37,072
+650
+2% +$55.3K
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.2M 0.14%
+113,570
New +$3.46M
PPL
196
PPL Corp
PPL
$26.5B
$3.16M 0.14%
111,399
+35,660
+47% +$1.08M
INGR icon
197
Ingredion
INGR
$6.27B
$3.15M 0.14%
34,450
+4,950
+17% +$495K
HON icon
198
Honeywell
HON
$77B
$3.13M 0.14%
25,098
+3,867
+18% +$528K
PSX icon
199
Phillips 66
PSX
$84.9B
$3.12M 0.14%
36,241
-28,186
-44% -$2.75M
DGX icon
200
Quest Diagnostics
DGX
$25.7B
$3.1M 0.14%
37,255
+10,637
+40% +$997K
6 7
8
9 10

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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.