We are live on ! Find out more
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
SPGI icon
201
S&P Global
SPGI
$121B
$3.24M 0.14%
16,968
-571
-3% -$105K
AIZ icon
202
Assurant
AIZ
$13.8B
$3.22M 0.14%
35,262
-9,235
-21% -$844K
FRC
203
DELISTED
First Republic Bank
FRC
$3.21M 0.14%
34,700
-1,650
-5% -$152K
EA icon
204
Electronic Arts
EA
$53B
$3.21M 0.14%
26,466
-22,772
-46% -$2.76M
NVDA icon
205
NVIDIA
NVDA
$4.86T
$3.21M 0.13%
553,640
-826,600
-60% -$4.86M
MD icon
206
Pediatrix Medical
MD
$2.18B
$3.2M 0.13%
57,589
-4,300
-7% -$236K
DHR icon
207
Danaher
DHR
$137B
$3.19M 0.13%
36,776
-774
-2% -$67.7K
UTHR icon
208
United Therapeutics
UTHR
$25.8B
$3.19M 0.13%
28,400
+20,900
+279% +$2.66M
PVH icon
209
PVH
PVH
$4B
$3.16M 0.13%
20,873
+8,657
+71% +$1.26M
IBM icon
210
IBM
IBM
$211B
$3.15M 0.13%
21,499
+9,100
+73% +$1.38M
AOS icon
211
A.O. Smith
AOS
$8.17B
$3.12M 0.13%
49,030
-15,406
-24% -$994K
TTWO icon
212
Take-Two Interactive
TTWO
$45.4B
$3.12M 0.13%
31,882
-8,208
-20% -$919K
DIS icon
213
Walt Disney
DIS
$167B
$3.1M 0.13%
30,898
-14,512
-32% -$1.54M
HCA icon
214
HCA Healthcare
HCA
$87.2B
$3.08M 0.13%
31,731
+3,817
+14% +$370K
NUS icon
215
Nu Skin
NUS
$252M
$3.04M 0.13%
41,260
-30,870
-43% -$2.19M
JEF icon
216
Jefferies Financial Group
JEF
$12.6B
$3.02M 0.13%
148,357
+83,505
+129% +$1.89M
WHR icon
217
Whirlpool
WHR
$2.43B
$2.95M 0.12%
19,295
+14,450
+298% +$2.41M
AMG icon
218
Affiliated Managers Group
AMG
$9.69B
$2.94M 0.12%
15,519
+5,000
+48% +$974K
MKTX icon
219
MarketAxess Holdings
MKTX
$5.71B
$2.93M 0.12%
13,470
-1,400
-9% -$288K
TJX icon
220
TJX Companies
TJX
$174B
$2.92M 0.12%
71,552
+1,100
+2% +$43.5K
ETN icon
221
Eaton
ETN
$161B
$2.89M 0.12%
36,186
-23,035
-39% -$1.89M
HIG icon
222
Hartford Financial Services
HIG
$38.9B
$2.88M 0.12%
55,806
-118,112
-68% -$6.46M
CMA
223
DELISTED
Comerica
CMA
$2.87M 0.12%
29,960
-3,077
-9% -$293K
NFG icon
224
National Fuel Gas
NFG
$7.82B
$2.82M 0.12%
54,758
-15,870
-22% -$829K
UAL icon
225
United Airlines
UAL
$39.4B
$2.8M 0.12%
40,364
-78,400
-66% -$5.42M
7 8
9
10 11

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.