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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
KMT icon
726
Kennametal
KMT
$2.64B
$495K 0.02%
13,388
– –
NDSN icon
727
Nordson
NDSN
$16.8B
$495K 0.02%
3,504
+300
+9% +$41.3K
PB icon
728
Prosperity Bancshares
PB
$9.01B
$491K 0.02%
7,436
-57
-0.8% -$3.94K
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
$488K 0.02%
15,578
– –
FLO icon
730
Flowers Foods
FLO
$1.54B
$487K 0.02%
20,943
– –
CCK icon
731
Crown Holdings
CCK
$12.9B
$486K 0.02%
+7,950
New +$463K
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
$482K 0.02%
8,050
-150
-2% -$8.55K
WKC icon
733
World Kinect Corp
WKC
$2.02B
$481K 0.02%
13,381
– –
WAFD icon
734
WaFd
WAFD
$2.76B
$479K 0.02%
13,719
– –
BOH icon
735
Bank of Hawaii
BOH
$3.19B
$478K 0.02%
5,766
– –
PARA
736
DELISTED
Paramount Global Class B
PARA
$476K 0.02%
9,541
-100
-1% -$4.95K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$476K 0.02%
13,650
-3,110
-19% -$114K
VSAT icon
738
Viasat
VSAT
$10.5B
$473K 0.02%
5,853
– –
EGHT icon
739
8x8 Inc
EGHT
$285M
$472K 0.02%
19,580
– –
IDA icon
740
Idacorp
IDA
$8.23B
$472K 0.02%
4,703
– –
G icon
741
Genpact
G
$6.08B
$469K 0.02%
+12,301
New +$447K
JEF icon
742
Jefferies Financial Group
JEF
$12.7B
$468K 0.02%
27,202
+1,787
+7% +$30.7K
WBS icon
743
Webster Financial
WBS
$12.6B
$467K 0.02%
9,771
-1,200
-11% -$59.8K
APTV icon
744
Aptiv
APTV
$12.1B
$466K 0.02%
5,762
+350
+6% +$27.7K
OZK icon
745
Bank OZK
OZK
$5.64B
$466K 0.02%
15,493
– –
ROG icon
746
Rogers Corp
ROG
$2.17B
$466K 0.02%
2,702
– –
CRI icon
747
Carter's
CRI
$1.47B
$465K 0.02%
4,765
– –
IHY icon
748
VanEck International High Yield Bond ETF
IHY
$43.1M
$465K 0.02%
18,684
– –
ASH icon
749
Ashland
ASH
$3.35B
$464K 0.02%
5,800
– –
BKR icon
750
Baker Hughes
BKR
$58.9B
$464K 0.02%
18,846
+8,250
+78% +$199K
28 29
30
31 32

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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.