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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
KBR icon
626
KBR
KBR
$4.62B
$645K 0.02%
25,847
– –
MTB icon
627
M&T Bank
MTB
$35.7B
$645K 0.02%
3,792
+160
+4% +$26.5K
TXNM
628
TXNM Energy Inc
TXNM
$6.41B
$643K 0.02%
12,632
– –
EGP icon
629
EastGroup Properties
EGP
$11.2B
$642K 0.02%
5,539
– –
CDK
630
DELISTED
CDK Global, Inc.
CDK
$642K 0.02%
12,990
– –
AIG icon
631
American International
AIG
$41.7B
$641K 0.02%
12,027
-1,450
-11% -$72.2K
TIF
632
DELISTED
Tiffany & Co.
TIF
$640K 0.02%
6,834
-100
-1% -$9.94K
OMCL icon
633
Omnicell
OMCL
$1.61B
$637K 0.02%
7,400
– –
KEY icon
634
KeyCorp
KEY
$24.2B
$636K 0.02%
35,826
+2,676
+8% +$45.3K
LEN icon
635
Lennar Class A
LEN
$19.8B
$634K 0.02%
13,513
-387
-3% -$19.3K
CNI icon
636
Canadian National Railway
CNI
$76.9B
$632K 0.02%
7,100
-1,841
-21% -$169K
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$631K 0.02%
12,700
– –
ALGN icon
638
Align Technology
ALGN
$12.1B
$630K 0.02%
2,300
-200
-8% -$60.4K
RYN icon
639
Rayonier
RYN
$6.55B
$629K 0.02%
22,879
-9,093
-28% -$254K
SIGI icon
640
Selective Insurance
SIGI
$5.65B
$628K 0.02%
8,384
– –
ARI
641
Apollo Commercial Real Estate
ARI
$867M
$627K 0.02%
34,100
– –
SBRA icon
642
Sabra Healthcare REIT
SBRA
$5.34B
$627K 0.02%
31,837
– –
IONS icon
643
Ionis Pharmaceuticals
IONS
$8.6B
$620K 0.02%
9,650
+8,250
+589% +$583K
XYL icon
644
Xylem
XYL
$27.3B
$619K 0.02%
7,400
-100
-1% -$7.97K
TFC icon
645
Truist Financial
TFC
$63.3B
$615K 0.02%
12,526
+500
+4% +$24.5K
WST icon
646
West Pharmaceutical
WST
$24B
$614K 0.02%
4,905
– –
BXP icon
647
Boston Properties
BXP
$11.2B
$613K 0.02%
4,756
– –
HWM icon
648
Howmet Aerospace
HWM
$113B
$611K 0.02%
30,850
-4,042
-12% -$68.2K
HLF icon
649
Herbalife
HLF
$1.29B
$608K 0.02%
14,220
-22,457
-61% -$1.06M
MCHP icon
650
Microchip Technology
MCHP
$40.3B
$608K 0.02%
14,012
– –
24 25
26
27 28

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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.