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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
LPX icon
801
Louisiana-Pacific
LPX
$5.06B
$415K 0.02%
15,820
– –
UAA icon
802
Under Armour
UAA
$2.84B
$415K 0.02%
16,362
-650
-4% -$15.2K
COTY icon
803
Coty
COTY
$2.42B
$414K 0.02%
30,900
-6,700
-18% -$82.4K
RF icon
804
Regions Financial
RF
$26.4B
$414K 0.02%
27,721
+2,561
+10% +$37.8K
TEX icon
805
Terex
TEX
$7.18B
$413K 0.02%
13,161
– –
VLY icon
806
Valley National Bancorp
VLY
$7.9B
$412K 0.02%
38,216
– –
ATI icon
807
ATI
ATI
$25.6B
$411K 0.02%
16,306
– –
SKYW icon
808
Skywest
SKYW
$4.24B
$410K 0.02%
6,752
– –
AJG icon
809
Arthur J. Gallagher & Co
AJG
$64.1B
$407K 0.02%
4,650
-200
-4% -$16.7K
EXPO icon
810
Exponent
EXPO
$3.24B
$406K 0.02%
6,932
– –
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.9B
$403K 0.01%
7,011
– –
YELP icon
812
Yelp
YELP
$1.45B
$403K 0.01%
11,800
+1,800
+18% +$62.3K
PETQ
813
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$402K 0.01%
12,189
– –
MDR
814
DELISTED
McDermott International
MDR
$402K 0.01%
41,650
– –
CBU icon
815
Community Bank
CBU
$3.41B
$401K 0.01%
6,087
– –
J icon
816
Jacobs Solutions
J
$15.9B
$401K 0.01%
5,743
-121
-2% -$7.81K
RLI icon
817
RLI Corp
RLI
$5.62B
$401K 0.01%
9,368
– –
EXPD icon
818
Expeditors International
EXPD
$22B
$400K 0.01%
5,272
+50
+1% +$3.77K
KAMN
819
DELISTED
Kaman Corp
KAMN
$400K 0.01%
6,285
– –
IDXX icon
820
Idexx Laboratories
IDXX
$44.1B
$399K 0.01%
1,450
-916
-39% -$226K
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$398K 0.01%
7,793
– –
VIAV icon
822
Viavi Solutions
VIAV
$9.12B
$396K 0.01%
29,817
– –
AMED
823
DELISTED
Amedisys
AMED
$395K 0.01%
3,253
– –
SF
824
Stifel
SF
$12.6B
$395K 0.01%
15,048
– –
SPB icon
825
Spectrum Brands
SPB
$2.04B
$395K 0.01%
7,350
-5,150
-41% -$306K
31 32
33
34 35

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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.