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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
XPO icon
476
XPO
XPO
$23.5B
$1.05M 0.04%
52,513
+4,915
+10% +$100K
FLG
477
Flagstar Bank National Association
FLG
$5.93B
$1.05M 0.04%
35,035
+15,560
+80% +$502K
NSC icon
478
Norfolk Southern
NSC
$75.4B
$1.05M 0.04%
5,255
-5,438
-51% -$1.08M
CMA
479
DELISTED
Comerica
CMA
$1.04M 0.04%
14,385
+5,539
+63% +$412K
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.04M 0.04%
88,500
-111,200
-56% -$1.36M
SABR icon
481
Sabre
SABR
$731M
$1.03M 0.04%
46,445
-39,785
-46% -$853K
PH icon
482
Parker-Hannifin
PH
$123B
$1.03M 0.04%
6,045
+3,600
+147% +$621K
COHR
483
DELISTED
Coherent Inc
COHR
$1.03M 0.04%
7,534
+4,200
+126% +$567K
POOL icon
484
Pool Corp
POOL
$6.75B
$1.02M 0.04%
5,367
– –
EG icon
485
Everest Group
EG
$14.5B
$1.01M 0.04%
4,100
+1,900
+86% +$456K
LPT
486
DELISTED
Liberty Property Trust
LPT
$1.01M 0.04%
20,238
– –
EA icon
487
Electronic Arts
EA
$53B
$1.01M 0.04%
9,940
+900
+10% +$85.7K
ELV icon
488
Elevance Health
ELV
$81.5B
$1M 0.04%
3,563
-12,535
-78% -$3.42M
AIZ icon
489
Assurant
AIZ
$13.8B
$1M 0.04%
9,428
– –
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$998K 0.04%
18,450
– –
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$994K 0.04%
44,010
+12,991
+42% +$289K
SGI
492
Somnigroup International
SGI
$13.7B
$994K 0.04%
54,208
+7,600
+16% +$123K
EOG icon
493
EOG Resources
EOG
$79.2B
$992K 0.04%
10,646
-3,653
-26% -$340K
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$992K 0.04%
15,570
+1,412
+10% +$81.1K
BR icon
495
Broadridge
BR
$17.8B
$990K 0.04%
7,750
+3,200
+70% +$385K
MLM icon
496
Martin Marietta Materials
MLM
$31.5B
$989K 0.04%
4,297
-200
-4% -$43.3K
WEX icon
497
WEX
WEX
$6.37B
$989K 0.04%
4,753
– –
KRC icon
498
Kilroy Realty
KRC
$4.52B
$985K 0.04%
13,351
– –
STAA icon
499
STAAR Surgical
STAA
$1.21B
$983K 0.04%
33,457
+9,568
+40% +$276K
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$981K 0.04%
16,996
+1,356
+9% +$79.5K
18 19
20
21 22

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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.