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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
851
Wolfspeed
WOLF
$1.25B
$331K 0.01%
7,956
– –
MOG.A icon
852
Moog Inc Class A
MOG.A
$12.3B
$329K 0.01%
4,220
+200
+5% +$16.5K
PWR icon
853
Quanta Services
PWR
$99.5B
$329K 0.01%
9,838
-8,088
-45% -$283K
COLB icon
854
Columbia Banking Systems
COLB
$8.93B
$327K 0.01%
7,987
– –
NJR icon
855
New Jersey Resources
NJR
$5.85B
$327K 0.01%
7,307
+100
+1% +$4.22K
DLPH
856
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$327K 0.01%
7,200
– –
SU icon
857
Suncor Energy
SU
$77.3B
$326K 0.01%
8,025
+425
+6% +$16.6K
UBSI icon
858
United Bankshares
UBSI
$6.68B
$326K 0.01%
8,953
+900
+11% +$32.2K
ENS icon
859
EnerSys
ENS
$6.77B
$325K 0.01%
4,352
– –
UBS icon
860
UBS Group
UBS
$173B
$325K 0.01%
21,200
– –
CNP icon
861
CenterPoint Energy
CNP
$27.6B
$324K 0.01%
11,706
+836
+8% +$21.9K
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
$324K 0.01%
9,689
+600
+7% +$18.8K
TDS icon
863
Telephone and Data Systems
TDS
$3.84B
$323K 0.01%
11,784
-9,760
-45% -$264K
PSB
864
DELISTED
PS Business Parks, Inc.
PSB
$323K 0.01%
2,516
– –
BCO icon
865
Brink's
BCO
$4.96B
$322K 0.01%
4,037
– –
BHF icon
866
Brighthouse Financial
BHF
$3.56B
$322K 0.01%
8,027
+1,339
+20% +$64.4K
CXT icon
867
Crane NXT
CXT
$3.02B
$322K 0.01%
11,582
-5,067
-30% -$153K
LPX icon
868
Louisiana-Pacific
LPX
$5.18B
$322K 0.01%
11,820
– –
MDU icon
869
MDU Resources
MDU
$4.11B
$322K 0.01%
29,552
+3,419
+13% +$36.5K
NBL
870
DELISTED
Noble Energy, Inc.
NBL
$322K 0.01%
9,141
-475
-5% -$16.2K
AIT icon
871
Applied Industrial Technologies
AIT
$12.8B
$321K 0.01%
4,570
– –
PCH
872
DELISTED
PotlatchDeltic
PCH
$321K 0.01%
6,318
+1,200
+23% +$60.8K
JBGS
873
JBG SMITH
JBGS
$831M
$319K 0.01%
8,760
+1,500
+21% +$54.3K
SAIA icon
874
Saia
SAIA
$9.4B
$318K 0.01%
3,939
– –
SR icon
875
Spire
SR
$4.75B
$317K 0.01%
4,487
– –
33 34
35
36 37

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.