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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
EEFT icon
501
Euronet Worldwide
EEFT
$2.72B
$976K 0.04%
5,800
+3,600
+164% +$550K
HRC
502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$972K 0.04%
9,288
– –
AIV
503
Aimco
AIV
$387M
$967K 0.04%
144,911
+31,108
+27% +$208K
SON icon
504
Sonoco
SON
$5.57B
$964K 0.04%
14,755
-10,360
-41% -$654K
FOX icon
505
Fox Class B
FOX
$21.8B
$963K 0.04%
26,350
+24,350
+1,218% +$884K
DPZ icon
506
Domino's
DPZ
$11.5B
$961K 0.04%
3,452
+10
+0.3% +$2.73K
CMPR icon
507
Cimpress
CMPR
$2.39B
$959K 0.04%
10,546
-48
-0.5% -$4.32K
LII icon
508
Lennox International
LII
$14.4B
$958K 0.04%
3,485
– –
FIVE icon
509
Five Below
FIVE
$12B
$956K 0.04%
7,969
– –
WWD icon
510
Woodward
WWD
$21.3B
$955K 0.04%
8,439
– –
EWBC icon
511
East-West Bancorp
EWBC
$17.9B
$954K 0.04%
20,391
– –
CSL icon
512
Carlisle Companies
CSL
$14.3B
$953K 0.04%
6,787
+400
+6% +$53.8K
WAB icon
513
Wabtec
WAB
$49.1B
$951K 0.04%
13,260
+10,607
+400% +$752K
CIEN icon
514
Ciena
CIEN
$53.4B
$946K 0.03%
22,994
– –
UGI icon
515
UGI
UGI
$7.74B
$945K 0.03%
17,701
-11,548
-39% -$615K
HPQ icon
516
HP
HPQ
$24.9B
$938K 0.03%
45,105
-20,109
-31% -$398K
GE icon
517
GE Aerospace
GE
$374B
$925K 0.03%
17,678
+876
+5% +$43.1K
OGS icon
518
ONE Gas
OGS
$4.87B
$918K 0.03%
10,170
– –
ELS icon
519
Equity Lifestyle Properties
ELS
$12.6B
$913K 0.03%
15,040
-2,040
-12% -$121K
PRAH
520
DELISTED
PRA Health Sciences, Inc.
PRAH
$912K 0.03%
9,200
– –
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
$909K 0.03%
17,448
+9,643
+124% +$496K
ATO icon
522
Atmos Energy
ATO
$28.8B
$906K 0.03%
8,580
+6,080
+243% +$623K
VRSK icon
523
Verisk Analytics
VRSK
$25.4B
$905K 0.03%
6,182
-200
-3% -$28.2K
BALL icon
524
Ball Corp
BALL
$17.3B
$904K 0.03%
12,915
-16,106
-55% -$1M
TTC icon
525
Toro Company
TTC
$8.75B
$901K 0.03%
13,473
– –
19 20
21
22 23

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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.