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
-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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$3.07M 0.14%
29,956
+3,868
+15% +$409K
IBM icon
202
IBM
IBM
$211B
$3.06M 0.14%
28,120
-993
-3% -$119K
INTU icon
203
Intuit
INTU
$86.5B
$3.05M 0.14%
15,472
+6,621
+75% +$1.38M
CRM icon
204
Salesforce
CRM
$151B
$3.04M 0.14%
22,176
+1,581
+8% +$217K
PNR icon
205
Pentair
PNR
$10.4B
$3.02M 0.14%
80,046
+10,759
+16% +$435K
ED icon
206
Consolidated Edison
ED
$40.1B
$2.97M 0.13%
38,880
+2,196
+6% +$172K
TDS icon
207
Telephone and Data Systems
TDS
$3.82B
$2.96M 0.13%
90,834
+77,250
+569% +$2.56M
FDC
208
DELISTED
First Data Corporation
FDC
$2.94M 0.13%
174,000
+109,600
+170% +$2.14M
CSX icon
209
CSX Corp
CSX
$93.4B
$2.92M 0.13%
140,886
+64,197
+84% +$1.48M
GM icon
210
General Motors
GM
$80.4B
$2.89M 0.13%
86,408
-65,434
-43% -$2.26M
COF icon
211
Capital One
COF
$128B
$2.85M 0.13%
37,703
+29,921
+384% +$2.59M
MMM icon
212
3M
MMM
$90.9B
$2.83M 0.13%
17,785
+1,144
+7% +$190K
ACN icon
213
Accenture
ACN
$102B
$2.82M 0.13%
20,016
-21,506
-52% -$3.4M
LNC icon
214
Lincoln National
LNC
$8.73B
$2.82M 0.13%
54,895
+14,402
+36% +$876K
GT icon
215
Goodyear
GT
$2B
$2.8M 0.13%
137,352
-15,074
-10% -$326K
AAP icon
216
Advance Auto Parts
AAP
$3.35B
$2.8M 0.13%
17,778
+8,179
+85% +$1.37M
SYF icon
217
Synchrony
SYF
$24.7B
$2.78M 0.13%
118,642
-14,498
-11% -$392K
SCI icon
218
Service Corp International
SCI
$11.7B
$2.77M 0.12%
68,783
+44,000
+178% +$1.91M
AMT icon
219
American Tower
AMT
$80.8B
$2.77M 0.12%
17,495
-2,681
-13% -$419K
CERN
220
DELISTED
Cerner Corp
CERN
$2.77M 0.12%
52,749
+23,335
+79% +$1.35M
POST icon
221
Post Holdings
POST
$4.14B
$2.74M 0.12%
47,041
+16,197
+53% +$976K
STLD icon
222
Steel Dynamics
STLD
$36B
$2.73M 0.12%
90,926
-13,877
-13% -$524K
AEP icon
223
American Electric Power
AEP
$69.6B
$2.72M 0.12%
36,355
+14,557
+67% +$1.09M
DKS icon
224
Dick's Sporting Goods
DKS
$17.5B
$2.68M 0.12%
85,817
+71,160
+486% +$2.47M
MOS icon
225
The Mosaic Company
MOS
$7.03B
$2.67M 0.12%
91,371
+45,647
+100% +$1.5M
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 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.