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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
+45.71%
5 Year Est. Return
+71.12%
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 18.27%
2 Financials 15.54%
3 Healthcare 13.18%
4 Industrials 11.46%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
876
UBS Group
UBS
$155B
$359K 0.01%
30,694
+4,984
+19% +$61.1K
CM icon
877
Canadian Imperial Bank of Commerce
CM
$103B
$358K 0.01%
9,490
+1,000
+12% +$40.3K
LGND icon
878
Ligand Pharmaceuticals
LGND
$5.62B
$358K 0.01%
5,024
+481
+11% +$35.4K
HELE icon
879
Helen of Troy
HELE
$637M
$357K 0.01%
2,737
– –
POWI icon
880
Power Integrations
POWI
$2.76B
$357K 0.01%
8,902
– –
TCF
881
DELISTED
TCF Financial Corporation Common Stock
TCF
$356K 0.01%
8,664
+2,100
+32% +$87.1K
JJSF icon
882
J&J Snack Foods
JJSF
$1.49B
$354K 0.01%
2,202
– –
SAIC icon
883
Saic
SAIC
$5.63B
$354K 0.01%
4,085
– –
GWB
884
DELISTED
Great Western Bancorp, Inc.
GWB
$354K 0.01%
9,903
– –
NEOG icon
885
Neogen
NEOG
$2.81B
$353K 0.01%
11,358
– –
WOR icon
886
Worthington Enterprises
WOR
$2.91B
$352K 0.01%
14,197
– –
AIN icon
887
Albany International
AIN
$1.69B
$351K 0.01%
4,237
– –
NUS icon
888
Nu Skin
NUS
$227M
$351K 0.01%
7,120
-11,480
-62% -$584K
VMW
889
DELISTED
VMware, Inc
VMW
$351K 0.01%
2,100
-18,124
-90% -$3.4M
CVET
890
DELISTED
Covetrus, Inc. Common Stock
CVET
$351K 0.01%
14,354
+5,630
+65% +$162K
JHG
891
DELISTED
Janus Henderson
JHG
$349K 0.01%
16,300
– –
SHAK icon
892
Shake Shack
SHAK
$2.29B
$349K 0.01%
4,835
– –
WEN icon
893
Wendy's
WEN
$1.36B
$349K 0.01%
17,809
– –
CCMP
894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$349K 0.01%
3,169
– –
FULT icon
895
Fulton Financial
FULT
$4.5B
$348K 0.01%
21,260
– –
JACK icon
896
Jack in the Box
JACK
$256M
$348K 0.01%
4,269
– –
OII icon
897
Oceaneering
OII
$4.62B
$348K 0.01%
17,052
– –
MEDP icon
898
Medpace
MEDP
$17.3B
$347K 0.01%
5,300
– –
ABCB icon
899
Ameris Bancorp
ABCB
$5.59B
$346K 0.01%
8,819
– –
UNF icon
900
Unifirst Corp
UNF
$4.76B
$346K 0.01%
1,835
– –
34 35
36
37 38

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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.