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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
826
Louisiana-Pacific
LPX
$5.07B
$389K 0.01%
15,820
– –
SKYW icon
827
Skywest
SKYW
$3.8B
$388K 0.01%
6,752
– –
TCO
828
DELISTED
Taubman Centers Inc.
TCO
$388K 0.01%
9,503
– –
NEOG icon
829
Neogen
NEOG
$2.14B
$387K 0.01%
11,358
– –
ENS icon
830
EnerSys
ENS
$7.34B
$386K 0.01%
5,852
+900
+18% +$56.5K
MTDR icon
831
Matador Resources
MTDR
$6.83B
$386K 0.01%
23,363
+6,100
+35% +$102K
ADSK icon
832
Autodesk
ADSK
$43B
$385K 0.01%
2,606
-4,076
-61% -$634K
UAA icon
833
Under Armour
UAA
$3.1B
$385K 0.01%
19,312
+2,950
+18% +$65.1K
J icon
834
Jacobs Solutions
J
$15.4B
$384K 0.01%
5,078
-665
-12% -$47.6K
SF
835
Stifel
SF
$12.2B
$384K 0.01%
15,048
– –
THC icon
836
Tenet Healthcare
THC
$16.8B
$384K 0.01%
17,373
– –
WWW icon
837
Wolverine World Wide
WWW
$1.61B
$381K 0.01%
13,467
– –
ASB icon
838
Associated Banc-Corp
ASB
$5.8B
$380K 0.01%
18,768
+1,000
+6% +$20.2K
CM icon
839
Canadian Imperial Bank of Commerce
CM
$107B
$380K 0.01%
9,490
– –
FLS icon
840
Flowserve
FLS
$8.77B
$380K 0.01%
8,134
+700
+9% +$33K
FHI icon
841
Federated Hermes
FHI
$4.38B
$379K 0.01%
11,700
– –
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
$378K 0.01%
22,962
– –
HP icon
843
Helmerich & Payne
HP
$3.52B
$377K 0.01%
9,412
+2,100
+29% +$92.6K
CBU icon
844
Community Bank
CBU
$3.53B
$375K 0.01%
6,087
– –
MOG.A icon
845
Moog Inc Class A
MOG.A
$12.8B
$375K 0.01%
4,620
– –
NSA icon
846
National Storage Affiliates Trust
NSA
$3.37B
$374K 0.01%
11,200
– –
KAMN
847
DELISTED
Kaman Corp
KAMN
$374K 0.01%
6,285
– –
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$374K 0.01%
34,030
+6,700
+25% +$68.8K
ALLE icon
849
Allegion
ALLE
$12B
$373K 0.01%
3,600
+50
+1% +$5.1K
IPGP icon
850
IPG Photonics
IPGP
$4.15B
$373K 0.01%
2,750
+200
+8% +$26.5K
32 33
34
35 36

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.