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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
WTM icon
876
White Mountains Insurance
WTM
$5.2B
$317K 0.01%
350
+50
+17% +$44K
EQNR icon
877
Equinor
EQNR
$97.7B
$316K 0.01%
11,987
+6,000
+100% +$156K
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
$316K 0.01%
10,878
+1,000
+10% +$27.5K
DECK icon
879
Deckers Outdoor
DECK
$13.2B
$314K 0.01%
16,710
– –
DCI icon
880
Donaldson
DCI
$10.9B
$312K 0.01%
6,906
+100
+1% +$4.62K
KFY icon
881
Korn Ferry
KFY
$4.18B
$310K 0.01%
5,008
– –
AEO icon
882
American Eagle Outfitters
AEO
$2.88B
$309K 0.01%
13,282
– –
EFOR
883
Everforth Inc
EFOR
$1.17B
$308K 0.01%
+3,942
New +$323K
WBD icon
884
Warner Bros
WBD
$65.9B
$307K 0.01%
11,157
+23
+0.2% +$548
RDC
885
DELISTED
Rowan Companies Plc
RDC
$307K 0.01%
18,931
+3,800
+25% +$57.1K
BKR icon
886
Baker Hughes
BKR
$60B
$306K 0.01%
9,262
-503
-5% -$17.1K
SKYW icon
887
Skywest
SKYW
$4.24B
$304K 0.01%
5,852
+300
+5% +$16.8K
SWX icon
888
Southwest Gas
SWX
$6.47B
$304K 0.01%
3,988
– –
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
$304K 0.01%
5,464
– –
MKSI icon
890
MKS Inc
MKSI
$20.1B
$302K 0.01%
3,153
– –
NWL icon
891
Newell Brands
NWL
$2.38B
$302K 0.01%
11,692
+1,069
+10% +$27.8K
SGI
892
Somnigroup International
SGI
$13.7B
$300K 0.01%
25,008
– –
WRI
893
DELISTED
Weingarten Realty Investors
WRI
$299K 0.01%
9,706
+700
+8% +$20K
UMBF icon
894
UMB Financial
UMBF
$11.1B
$297K 0.01%
3,900
+500
+15% +$38.4K
FULT icon
895
Fulton Financial
FULT
$4.66B
$296K 0.01%
17,960
+4,100
+30% +$71.1K
TECD
896
DELISTED
Tech Data Corp
TECD
$296K 0.01%
3,603
– –
EBS icon
897
Emergent Biosolutions
EBS
$373M
$295K 0.01%
5,836
– –
GVA icon
898
Granite Construction
GVA
$5.29B
$295K 0.01%
5,302
– –
JBTM
899
JBT Marel
JBTM
$7.21B
$295K 0.01%
3,319
+100
+3% +$9.76K
MRCY icon
900
Mercury Systems
MRCY
$5.83B
$294K 0.01%
7,721
– –
34 35
36
37 38

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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.