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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
651
Trinity Industries
TRN
$2.49B
$547K 0.02%
22,168
-38,198
-63% -$919K
WMB icon
652
Williams Companies
WMB
$87.5B
$543K 0.02%
20,008
+3,608
+22% +$95.1K
ALK icon
653
Alaska Air
ALK
$5.29B
$541K 0.02%
8,955
-4,889
-35% -$303K
HSBC icon
654
HSBC
HSBC
$365B
$541K 0.02%
12,183
-123
-1% -$5.64K
IFF icon
655
International Flavors & Fragrances
IFF
$20.2B
$534K 0.02%
4,306
+450
+12% +$58.8K
HOG icon
656
Harley-Davidson
HOG
$2.58B
$533K 0.02%
12,659
+1,187
+10% +$50K
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$533K 0.02%
3,850
+557
+17% +$79.7K
RNR icon
658
RenaissanceRe
RNR
$13.3B
$531K 0.02%
4,417
+200
+5% +$25.8K
TD icon
659
Toronto Dominion Bank
TD
$198B
$528K 0.02%
9,127
+1,127
+14% +$64.5K
EXPE icon
660
Expedia Group
EXPE
$35.4B
$526K 0.02%
4,374
-98
-2% -$11.3K
VMC icon
661
Vulcan Materials
VMC
$34.8B
$522K 0.02%
4,047
+43
+1% +$5.3K
HES
662
DELISTED
Hess
HES
$521K 0.02%
7,790
-487
-6% -$29.1K
NLY icon
663
Annaly Capital Management
NLY
$17.1B
$520K 0.02%
12,638
-9,950
-44% -$415K
WP
664
DELISTED
Worldpay, Inc.
WP
$520K 0.02%
6,356
+2,456
+63% +$201K
DNB
665
DELISTED
Dun & Bradstreet
DNB
$520K 0.02%
4,240
+1,430
+51% +$174K
OLLI icon
666
Ollie's Bargain Outlet
OLLI
$4.44B
$517K 0.02%
7,136
– –
ARW icon
667
Arrow Electronics
ARW
$11.1B
$516K 0.02%
6,856
– –
LSI
668
DELISTED
Life Storage, Inc.
LSI
$516K 0.02%
7,952
-3,180
-29% -$192K
ONB icon
669
Old National Bancorp
ONB
$10.2B
$514K 0.02%
27,630
– –
KMPR icon
670
Kemper
KMPR
$1.67B
$509K 0.02%
6,734
– –
WTFC icon
671
Wintrust Financial
WTFC
$10.8B
$509K 0.02%
5,849
– –
MHK icon
672
Mohawk Industries
MHK
$7.5B
$506K 0.02%
2,363
+303
+15% +$66.3K
CFR icon
673
Cullen/Frost Bankers
CFR
$10.3B
$505K 0.02%
4,669
– –
MRVL icon
674
Marvell Technology
MRVL
$168B
$505K 0.02%
23,550
+8,250
+54% +$176K
BLKB icon
675
Blackbaud
BLKB
$1.94B
$504K 0.02%
4,921
– –
25 26
27
28 29

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.