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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
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.42M |
| 2 |
Fortinet
FTNT
|
+$5.74M |
| 3 |
ConocoPhillips
COP
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.47M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.37M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
United Rentals
URI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $42.3M | 1.9% |
1,072,308
+53,244
| +5% | +$2.58M |
|
2
Boeing
BA
$171B
| $29.2M | 1.31% |
90,599
-15,754
| -15% | -$5.44M |
|
3
F5
FFIV
$22.9B
| $25.5M | 1.15% |
157,494
+2,390
| +2% | +$410K |
|
4
Pfizer
PFE
$143B
| $24.7M | 1.11% |
596,130
+62,762
| +12% | +$2.61M |
|
5
Biogen
BIIB
$30B
| $19.9M | 0.89% |
65,989
-3,912
| -6% | -$1.25M |
|
6
Microsoft
MSFT
$3.45T
| $19.6M | 0.88% |
193,207
+5,525
| +3% | +$592K |
|
7
Best Buy
BBY
$18.2B
| $19.6M | 0.88% |
369,548
-30,857
| -8% | -$2.02M |
|
|
8
Cisco
CSCO
$457B
| $19.2M | 0.86% |
443,705
+95,858
| +28% | +$4.39M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.8% |
260,237
-94,980
| -27% | -$7.37M |
|
|
10
ConocoPhillips
COP
$147B
| $17.3M | 0.78% |
277,235
+72,841
| +36% | +$4.96M |
|
|
11
Procter & Gamble
PG
$336B
| $17M | 0.76% |
184,966
+49,948
| +37% | +$4.47M |
|
12
Johnson & Johnson
JNJ
$618B
| $16.7M | 0.75% |
129,493
-2,871
| -2% | -$400K |
|
13
Cognizant
CTSH
$24.9B
| $16.6M | 0.74% |
260,827
+37,814
| +17% | +$2.63M |
|
14
Intel
INTC
$455B
| $16.3M | 0.73% |
346,900
+30,195
| +10% | +$1.41M |
|
15
Exelon
EXC
$47.2B
| $16.1M | 0.73% |
501,903
+40,526
| +9% | +$1.3M |
|
16
MetLife
MET
$61.9B
| $16M | 0.72% |
388,676
+73,422
| +23% | +$3.15M |
|
17
Robert Half
RHI
$3.87B
| $15.9M | 0.71% |
277,246
-8,702
| -3% | -$534K |
|
18
Clorox
CLX
$11.6B
| $14.6M | 0.66% |
94,834
-1,330
| -1% | -$207K |
|
|
19
Merck
MRK
$322B
| $14.4M | 0.65% |
197,617
+90,922
| +85% | +$6.42M |
|
20
Allstate
ALL
$68B
| $14M | 0.63% |
169,638
-6,996
| -4% | -$628K |
|
21
Cigna
CI
$73.7B
| $13.6M | 0.61% |
71,857
-22,500
| -24% | -$4.69M |
|
22
Target
TGT
$65.6B
| $13.3M | 0.6% |
201,745
-41,455
| -17% | -$3.19M |
|
23
NetApp
NTAP
$35B
| $12.8M | 0.58% |
215,137
+36,169
| +20% | +$2.6M |
|
24
SL Green Realty
SLG
$3.76B
| $12.5M | 0.56% |
162,648
+18,916
| +13% | +$1.67M |
|
25
DXC Technology
DXC
$1.82B
| $12.2M | 0.55% |
228,721
-47,991
| -17% | -$3.32M |
|
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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.