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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.2B
$816K 0.03%
7,134
-2,781
-28% -$326K
DLTR icon
552
Dollar Tree
DLTR
$24.4B
$814K 0.03%
7,579
+2,424
+47% +$255K
CHE icon
553
Chemed
CHE
$7.07B
$807K 0.03%
2,236
+400
+22% +$134K
FTI icon
554
TechnipFMC
FTI
$28.1B
$807K 0.03%
41,829
+1,008
+2% +$17.7K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.4B
$807K 0.03%
6,850
+1,750
+34% +$197K
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
$806K 0.03%
8,057
– –
A icon
557
Agilent Technologies
A
$39.1B
$805K 0.03%
10,775
+750
+7% +$55.6K
CDW icon
558
CDW
CDW
$18.9B
$805K 0.03%
7,249
-2,605
-26% -$273K
FAF icon
559
First American
FAF
$7.66B
$805K 0.03%
14,991
– –
MCY icon
560
Mercury Insurance
MCY
$5.93B
$805K 0.03%
12,887
+980
+8% +$54.7K
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$4.44B
$804K 0.03%
9,236
– –
TROW icon
562
T. Rowe Price
TROW
$23.9B
$798K 0.03%
7,270
+20
+0.3% +$2.1K
CRL icon
563
Charles River Laboratories
CRL
$11.2B
$797K 0.03%
5,616
+1,492
+36% +$202K
TEAM icon
564
Atlassian
TEAM
$25.6B
$793K 0.03%
6,060
-1,080
-15% -$130K
MPWR icon
565
Monolithic Power Systems
MPWR
$70.1B
$791K 0.03%
5,826
+889
+18% +$121K
UI icon
566
Ubiquiti
UI
$33.7B
$781K 0.03%
5,940
+4,940
+494% +$716K
SRE icon
567
Sempra
SRE
$57.9B
$775K 0.03%
11,436
-600
-5% -$39.4K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$775K 0.03%
14,287
– –
CBSH icon
569
Commerce Bancshares
CBSH
$8.53B
$774K 0.03%
18,263
-8,962
-33% -$378K
FMC icon
570
FMC
FMC
$1.34B
$773K 0.03%
9,316
+2,277
+32% +$179K
AFG icon
571
American Financial Group
AFG
$11.8B
$771K 0.03%
7,521
– –
SPR
572
DELISTED
Spirit AeroSystems
SPR
$770K 0.03%
9,460
+7,660
+426% +$646K
THG icon
573
Hanover Insurance
THG
$8.1B
$768K 0.03%
5,988
– –
JBL icon
574
Jabil
JBL
$33B
$765K 0.03%
24,209
-75,400
-76% -$2.16M
CLH icon
575
Clean Harbors
CLH
$16.5B
$760K 0.03%
10,685
+1,850
+21% +$129K
21 22
23
24 25

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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.