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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
SLB icon
601
SLB Ltd
SLB
$73.6B
$700K 0.03%
17,608
+1,150
+7% +$46.4K
MANH icon
602
Manhattan Associates
MANH
$11.2B
$699K 0.03%
10,085
+500
+5% +$32.2K
ANSS
603
DELISTED
Ansys
ANSS
$697K 0.03%
3,400
-100
-3% -$19.1K
EXEL icon
604
Exelixis
EXEL
$13.3B
$695K 0.03%
32,543
+1,743
+6% +$36.5K
CBOE icon
605
Cboe Global Markets
CBOE
$32.5B
$694K 0.03%
6,700
+2,350
+54% +$244K
FSLR icon
606
First Solar
FSLR
$22.7B
$693K 0.03%
10,554
– –
LSI
607
DELISTED
Life Storage, Inc.
LSI
$685K 0.03%
10,802
– –
DE icon
608
Deere & Co
DE
$160B
$680K 0.03%
4,102
-2,431
-37% -$378K
USFD icon
609
US Foods
USFD
$22.2B
– –
-104,573
Closed -$3.8M
GD icon
610
General Dynamics
GD
$104B
$677K 0.03%
3,723
-2,250
-38% -$387K
HAL icon
611
Halliburton
HAL
$26.9B
$676K 0.02%
29,733
+5,033
+20% +$131K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$675K 0.02%
5,425
– –
PINC
613
DELISTED
Premier
PINC
$673K 0.02%
17,200
+1,990
+13% +$71.9K
WY icon
614
Weyerhaeuser
WY
$18B
$670K 0.02%
25,422
+400
+2% +$10.2K
DHI icon
615
D.R. Horton
DHI
$40B
$660K 0.02%
15,296
+1,061
+7% +$47K
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
$659K 0.02%
14,267
-5,320
-27% -$250K
GHC icon
617
Graham Holdings Company
GHC
$5.1B
$656K 0.02%
951
-232
-20% -$162K
ENB icon
618
Enbridge
ENB
$119B
$655K 0.02%
18,700
+3,200
+21% +$117K
WTW icon
619
Willis Towers Watson
WTW
$31.2B
$655K 0.02%
3,422
-300
-8% -$54.3K
HIW icon
620
Highwoods Properties
HIW
$3.65B
$654K 0.02%
15,829
+1,163
+8% +$51.6K
MMS icon
621
Maximus
MMS
$3.17B
$653K 0.02%
9,004
– –
TRN icon
622
Trinity Industries
TRN
$2.49B
$653K 0.02%
31,460
– –
EFX icon
623
Equifax
EFX
$20.3B
$652K 0.02%
4,817
-400
-8% -$50.1K
SNV
624
DELISTED
Synovus
SNV
$647K 0.02%
18,478
– –
BKH icon
625
Black Hills Corp
BKH
$5.42B
$645K 0.02%
8,248
– –
23 24
25
26 27

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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.