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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
UBSI icon
826
United Bankshares
UBSI
$6.63B
$395K 0.01%
10,653
– –
WDC icon
827
Western Digital
WDC
$188B
$394K 0.01%
10,973
+3,145
+40% +$108K
CMD
828
DELISTED
Cantel Medical Corporation
CMD
$394K 0.01%
4,887
– –
ALLE icon
829
Allegion
ALLE
$13.4B
$393K 0.01%
3,550
-2,280
-39% -$228K
IPGP icon
830
IPG Photonics
IPGP
$3.61B
$393K 0.01%
2,550
+200
+9% +$30.2K
TRP icon
831
TC Energy
TRP
$70.2B
$393K 0.01%
8,231
+1,500
+22% +$71.9K
DCI icon
832
Donaldson
DCI
$10.9B
$392K 0.01%
7,706
– –
FLS icon
833
Flowserve
FLS
$9.71B
$392K 0.01%
7,434
-400
-5% -$19.6K
CRUS icon
834
Cirrus Logic
CRUS
$6.53B
$390K 0.01%
8,921
– –
GVA icon
835
Granite Construction
GVA
$5.29B
$390K 0.01%
8,102
– –
FCN icon
836
FTI Consulting
FCN
$4.4B
$389K 0.01%
4,637
– –
PWR icon
837
Quanta Services
PWR
$100B
$388K 0.01%
10,150
-3,200
-24% -$121K
TCO
838
DELISTED
Taubman Centers Inc.
TCO
$388K 0.01%
9,503
– –
CWT icon
839
California Water Service
CWT
$3.1B
$387K 0.01%
7,636
– –
SPSC icon
840
SPS Commerce
SPSC
$2.64B
$387K 0.01%
7,570
– –
ACIW icon
841
ACI Worldwide
ACIW
$5.83B
$385K 0.01%
11,226
– –
LEG icon
842
Leggett & Platt
LEG
$1.34B
$385K 0.01%
10,027
+1,400
+16% +$55.2K
BLD
843
DELISTED
TopBuild
BLD
$382K 0.01%
4,618
– –
NWSA icon
844
News Corp Class A
NWSA
$14.9B
$382K 0.01%
28,300
+8,800
+45% +$108K
VYX icon
845
NCR Voyix
VYX
$1.14B
$382K 0.01%
20,041
+1,263
+7% +$23.5K
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
$382K 0.01%
10,598
– –
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$382K 0.01%
16,891
+950
+6% +$23K
KBH icon
848
KB Home
KBH
$3.37B
$381K 0.01%
14,808
– –
SEDG icon
849
SolarEdge
SEDG
$2.51B
$381K 0.01%
6,100
– –
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
$381K 0.01%
22,962
– –
32 33
34
35 36

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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.