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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$6.72M |
| 2 |
Cognizant
CTSH
|
+$6.43M |
| 3 |
Fortinet
FTNT
|
+$5.34M |
| 4 |
Robert Half
RHI
|
+$5.33M |
| 5 |
ConocoPhillips
COP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$82.8B
| $2.14M | 0.08% |
10,937
+4,460
| +69% | +$846K |
|
327
Reinsurance Group of America
RGA
$15.5B
| $2.13M | 0.08% |
13,680
+4,500
| +49% | +$674K |
|
328
Molina Healthcare
MOH
$10.2B
| $2.13M | 0.08% |
14,899
+1,336
| +10% | +$183K |
|
329
Murphy Oil
MUR
$5.7B
| $2.13M | 0.08% |
86,305
-52,030
| -38% | -$1.37M |
|
330
McCormick & Company Non-Voting
MKC
$13.7B
| $2.11M | 0.08% |
27,258
-14,854
| -35% | -$1.15M |
|
331
Hilton Worldwide
HLT
$72.1B
| $2.11M | 0.08% |
21,587
+8,945
| +71% | +$812K |
|
332
Alaska Air
ALK
$5.29B
| $2.05M | 0.08% |
32,077
+23,500
| +274% | +$1.43M |
|
333
Crown Castle
CCI
$33.3B
| $2.05M | 0.08% |
15,726
+7,355
| +88% | +$946K |
|
334
Hasbro
HAS
$13.2B
| $2.04M | 0.08% |
19,290
-5,050
| -21% | -$498K |
|
335
BlackLine
BL
$1.84B
| $2.04M | 0.08% |
38,076
-627
| -2% | -$31.2K |
|
336
AvalonBay Communities
AVB
$26.5B
| $2.04M | 0.08% |
10,023
+1,060
| +12% | +$215K |
|
337
Mettler-Toledo International
MTD
$28.6B
| $2.03M | 0.07% |
2,412
+1,048
| +77% | +$790K |
|
338
Ventas
VTR
$48B
| $2.02M | 0.07% |
29,474
+8,650
| +42% | +$552K |
|
339
Equinix
EQIX
$101B
| $2.01M | 0.07% |
3,990
-131
| -3% | -$62.8K |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $2M | 0.07% |
52,116
-80,678
| -61% | -$2.79M |
|
341
Global Payments
GPN
$23B
| $1.99M | 0.07% |
12,417
+7,772
| +167% | +$1.16M |
|
342
American Water Works
AWK
$26.7B
| $1.97M | 0.07% |
16,992
-249
| -1% | -$27.5K |
|
343
Affiliated Managers Group
AMG
$9.69B
| $1.95M | 0.07% |
21,128
-22,950
| -52% | -$2.25M |
|
344
Royal Caribbean
RCL
$85.1B
| $1.94M | 0.07% |
16,035
+6,064
| +61% | +$739K |
|
345
Edwards Lifesciences
EW
$49.6B
| $1.92M | 0.07% |
31,248
+5,325
| +21% | +$322K |
|
346
Service Corp International
SCI
$11.7B
| $1.92M | 0.07% |
41,133
-27,650
| -40% | -$1.19M |
|
347
Ametek
AME
$55.4B
| $1.92M | 0.07% |
21,096
+9,298
| +79% | +$797K |
|
348
W.R. Berkley
WRB
$26.9B
| $1.9M | 0.07% |
64,915
+112
| +0.2% | +$3.06K |
|
349
Lamar Advertising Co
LAMR
$16.2B
| $1.88M | 0.07% |
23,291
+3,440
| +17% | +$278K |
|
350
Omega Healthcare
OHI
$15.1B
| $1.88M | 0.07% |
51,065
+15,100
| +42% | +$551K |
|
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STMM
CC
NA
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Riverhead Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.
- Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
- Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
- Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
- Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
- Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
- Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
- Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.
Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.