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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
+45.71%
5 Year Est. Return
+71.12%
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 18.27%
2 Financials 15.54%
3 Healthcare 13.18%
4 Industrials 11.46%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
576
SLM Corp
SLM
$4.75B
$759K 0.03%
78,063
– –
ATVI
577
DELISTED
Activision Blizzard
ATVI
$756K 0.03%
16,017
+3,517
+28% +$162K
HAE icon
578
Haemonetics
HAE
$4.83B
$755K 0.03%
6,271
– –
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.03%
5,717
-2,913
-34% -$375K
HUBB icon
580
Hubbell
HUBB
$23.2B
$746K 0.03%
5,722
– –
LECO icon
581
Lincoln Electric
LECO
$13.9B
$745K 0.03%
9,055
+1,300
+17% +$108K
GWW icon
582
W.W. Grainger
GWW
$59.3B
$742K 0.03%
2,767
-6,351
-70% -$1.78M
TXRH icon
583
Texas Roadhouse
TXRH
$11.2B
$742K 0.03%
13,816
– –
GEN icon
584
Gen Digital
GEN
$18.3B
$738K 0.03%
33,888
-36,500
-52% -$785K
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$737K 0.03%
7,145
+2,800
+64% +$302K
ALE
586
DELISTED
Allete
ALE
$731K 0.03%
8,786
– –
KSU
587
DELISTED
Kansas City Southern
KSU
$731K 0.03%
6,001
-100
-2% -$12K
LAZ icon
588
Lazard
LAZ
$3.57B
$726K 0.03%
21,100
+14,300
+210% +$513K
TTEK icon
589
Tetra Tech
TTEK
$9.34B
$722K 0.03%
45,955
– –
O icon
590
Realty Income
O
$54.1B
$719K 0.03%
10,757
+4,232
+65% +$289K
SBNY
591
DELISTED
Signature Bank
SBNY
$717K 0.03%
5,934
– –
DOV icon
592
Dover
DOV
$25.4B
$715K 0.03%
7,134
+2,800
+65% +$269K
PPG icon
593
PPG Industries
PPG
$23.3B
$715K 0.03%
6,129
-100
-2% -$11.4K
VNO icon
594
Vornado Realty Trust
VNO
$6.5B
$714K 0.03%
11,134
+3,100
+39% +$208K
ZD icon
595
Ziff Davis
ZD
$2.01B
$714K 0.03%
9,243
– –
IRM icon
596
Iron Mountain
IRM
$33.4B
$713K 0.03%
22,788
-1,249
-5% -$40.9K
TNL icon
597
Travel + Leisure Co
TNL
$3.95B
$707K 0.03%
16,100
– –
ARE icon
598
Alexandria Real Estate Equities
ARE
$9.21B
$706K 0.03%
5,000
+1,200
+32% +$173K
MRCY icon
599
Mercury Systems
MRCY
$5.25B
$705K 0.03%
10,021
– –
TDC icon
600
Teradata
TDC
$2.71B
$704K 0.03%
19,639
+200
+1% +$7.8K
22 23
24
25 26

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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.