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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
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
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
SCHW
401
Charles Schwab
SCHW
$183B
$1.46M 0.05%
36,230
+13,054
+56% +$569K
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M 0.05%
33,950
-10,320
-23% -$436K
JLL icon
403
Jones Lang LaSalle
JLL
$16.3B
$1.45M 0.05%
10,285
+2,500
+32% +$355K
KHC icon
404
Kraft Heinz
KHC
$30.7B
$1.44M 0.05%
46,438
+32,138
+225% +$1.01M
RS icon
405
Reliance Steel & Aluminium
RS
$20.7B
$1.44M 0.05%
15,218
+3,050
+25% +$273K
ILMN icon
406
Illumina
ILMN
$31B
$1.43M 0.05%
4,001
-13
-0.3% -$4.11K
CNP icon
407
CenterPoint Energy
CNP
$27.7B
$1.43M 0.05%
49,776
-42,720
-46% -$1.27M
PTC icon
408
PTC
PTC
$15.8B
$1.42M 0.05%
15,790
– –
THS
409
DELISTED
Treehouse Foods
THS
$1.42M 0.05%
26,177
-13,040
-33% -$761K
HE icon
410
Hawaiian Electric Industries
HE
$2.23B
$1.4M 0.05%
32,159
+13,500
+72% +$566K
AAP icon
411
Advance Auto Parts
AAP
$3.35B
$1.39M 0.05%
9,043
-6,915
-43% -$1.12M
SSNC icon
412
SS&C Technologies
SSNC
$18.1B
$1.39M 0.05%
+24,167
New +$1.46M
F icon
413
Ford
F
$58.5B
$1.38M 0.05%
134,565
-50,350
-27% -$496K
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$1.37M 0.05%
28,303
+14,636
+107% +$705K
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.05%
9,978
-1,500
-13% -$200K
JCI icon
416
Johnson Controls International
JCI
$88.8B
$1.35M 0.05%
32,642
+2,700
+9% +$104K
PEG icon
417
Public Service Enterprise Group
PEG
$38.2B
$1.34M 0.05%
22,872
+7,203
+46% +$429K
IBKR icon
418
Interactive Brokers
IBKR
$39.2B
$1.34M 0.05%
99,064
+25,244
+34% +$342K
KEYS icon
419
Keysight
KEYS
$54.5B
$1.34M 0.05%
14,871
-12,068
-45% -$1.02M
EMN icon
420
Eastman Chemical
EMN
$8B
$1.33M 0.05%
17,129
-5,350
-24% -$406K
MOS icon
421
The Mosaic Company
MOS
$7.03B
$1.33M 0.05%
53,221
-70,355
-57% -$1.72M
HUN icon
422
Huntsman Corp
HUN
$1.71B
$1.32M 0.05%
64,750
-73,150
-53% -$1.54M
EBAY icon
423
eBay
EBAY
$50.6B
$1.31M 0.05%
33,210
+12,150
+58% +$457K
CPT icon
424
Camden Property Trust
CPT
$11B
$1.29M 0.05%
12,403
– –
MDU icon
425
MDU Resources
MDU
$4.17B
$1.29M 0.05%
131,329
+55,499
+73% +$541K
15 16
17
18 19

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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.