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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$608K 0.02%
14,109
– –
NKTR icon
652
Nektar Therapeutics
NKTR
$2.39B
$607K 0.02%
1,137
-381
-25% -$191K
SITC icon
653
SITE Centers
SITC
$225M
$606K 0.02%
58,640
+53,321
+1,002% +$559K
ALB icon
654
Albemarle
ALB
$13.9B
$605K 0.02%
8,590
+1,290
+18% +$95.2K
LSTR icon
655
Landstar System
LSTR
$5.93B
$604K 0.02%
5,591
+300
+6% +$32K
EME icon
656
Emcor
EME
$35.2B
$599K 0.02%
6,802
– –
WOLF icon
657
Wolfspeed
WOLF
$1.23B
$599K 0.02%
10,656
– –
CFR icon
658
Cullen/Frost Bankers
CFR
$10.3B
$597K 0.02%
6,369
– –
WTFC icon
659
Wintrust Financial
WTFC
$10.8B
$596K 0.02%
8,149
– –
HOLX
660
DELISTED
Hologic
HOLX
$591K 0.02%
12,312
+300
+2% +$13.9K
NATI
661
DELISTED
National Instruments Corp
NATI
$591K 0.02%
14,077
– –
STX icon
662
Seagate
STX
$194B
$590K 0.02%
12,529
+889
+8% +$41.4K
TGNA
663
DELISTED
TEGNA Inc
TGNA
$590K 0.02%
38,915
– –
REG icon
664
Regency Centers
REG
$14.7B
$587K 0.02%
8,800
+2,400
+38% +$161K
WWE
665
DELISTED
World Wrestling Entertainment
WWE
$584K 0.02%
8,087
– –
ACA icon
666
Arcosa
ACA
$7.13B
$583K 0.02%
15,490
-43,660
-74% -$1.49M
COR
667
DELISTED
Coresite Realty Corporation
COR
$582K 0.02%
5,052
– –
FHN icon
668
First Horizon
FHN
$12.2B
$571K 0.02%
38,265
+200
+0.5% +$2.89K
CMG icon
669
Chipotle Mexican Grill
CMG
$47.2B
$570K 0.02%
38,900
-58,000
-60% -$818K
PRI icon
670
Primerica
PRI
$9.98B
$568K 0.02%
4,736
– –
ACM icon
671
Aecom
ACM
$9.3B
$567K 0.02%
14,983
– –
ARW icon
672
Arrow Electronics
ARW
$11.1B
$567K 0.02%
7,956
– –
MMSI icon
673
Merit Medical Systems
MMSI
$5.08B
$567K 0.02%
9,520
– –
AMD icon
674
Advanced Micro Devices
AMD
$776B
$566K 0.02%
18,655
-1,245
-6% -$35.5K
LFUS icon
675
Littelfuse
LFUS
$11.2B
$566K 0.02%
3,201
– –
25 26
27
28 29

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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.