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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
ICUI icon
776
ICU Medical
ICUI
$4.21B
$437K 0.02%
1,735
– –
HDS
777
DELISTED
HD Supply Holdings, Inc.
HDS
$437K 0.02%
10,850
+5,720
+112% +$245K
DAR icon
778
Darling Ingredients
DAR
$9.64B
$436K 0.02%
21,904
– –
AAN.A
779
DELISTED
The Aaron's Company Inc Class A
AAN.A
$436K 0.02%
7,105
– –
FBP icon
780
First Bancorp
FBP
$4.42B
$435K 0.02%
39,400
– –
BNS icon
781
Scotiabank
BNS
$107B
$434K 0.02%
8,399
+1,200
+17% +$64.1K
COLB icon
782
Columbia Banking Systems
COLB
$8.84B
$434K 0.02%
11,987
– –
BCO icon
783
Brink's
BCO
$4.88B
$433K 0.02%
5,337
– –
MOG.A icon
784
Moog Inc Class A
MOG.A
$12.4B
$433K 0.02%
4,620
– –
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$432K 0.02%
7,387
– –
AZTA icon
786
Azenta
AZTA
$1.3B
$429K 0.02%
11,072
– –
SNX icon
787
TD Synnex
SNX
$20.4B
$428K 0.02%
8,704
– –
SJI
788
DELISTED
South Jersey Industries, Inc.
SJI
$428K 0.02%
12,689
– –
DVN icon
789
Devon Energy
DVN
$52.1B
$427K 0.02%
14,970
+5,200
+53% +$155K
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
$426K 0.02%
18,200
– –
DAN icon
791
Dana Inc
DAN
$2.9B
$424K 0.02%
21,279
– –
CHRW icon
792
C.H. Robinson
CHRW
$17.4B
$423K 0.02%
5,012
+350
+8% +$29.4K
CC icon
793
Chemours
CC
$2.5B
$422K 0.02%
17,576
-20,800
-54% -$613K
CUZ icon
794
Cousins Properties
CUZ
$5.19B
$422K 0.02%
11,662
-1
-0% -$38
MDP
795
DELISTED
Meredith Corporation
MDP
$422K 0.02%
7,670
– –
HBAN icon
796
Huntington Bancshares
HBAN
$34.4B
$420K 0.02%
30,400
+1,350
+5% +$18.1K
CXT icon
797
Crane NXT
CXT
$2.99B
$419K 0.02%
14,461
– –
JBGS
798
JBG SMITH
JBGS
$818M
$419K 0.02%
10,660
– –
SXT icon
799
Sensient Technologies
SXT
$5.26B
$419K 0.02%
5,700
– –
IT icon
800
Gartner
IT
$10.1B
$418K 0.02%
2,600
-200
-7% -$31.3K
30 31
32
33 34

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STMM
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FCM
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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.