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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
(+10%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$6.72M |
| 2 |
Cognizant
CTSH
|
+$6.43M |
| 3 |
Fortinet
FTNT
|
+$5.34M |
| 4 |
Robert Half
RHI
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$2.61B
| $345K | 0.01% |
3,535
| – | – |
|
902
Bank of Montreal
BMO
$126B
| $344K | 0.01% |
4,745
+645
| +16% | +$49.3K |
|
903
Cogent Communications
CCOI
$676M
| $344K | 0.01% |
5,797
| – | – |
|
|
GRA
904
DELISTED
W.R. Grace & Co.
GRA
| $344K | 0.01% |
+4,522
| New | +$339K |
|
905
Green Dot
GDOT
$743M
| $343K | 0.01% |
7,019
| – | – |
|
906
Matador Resources
MTDR
$6.2B
| $343K | 0.01% |
17,263
| – | – |
|
907
SM Energy
SM
$7.8B
| $342K | 0.01% |
27,329
-28,350
| -51% | -$411K |
|
908
UMB Financial
UMBF
$11.1B
| $342K | 0.01% |
5,200
| – | – |
|
909
EnerSys
ENS
$6.78B
| $339K | 0.01% |
4,952
| – | – |
|
910
Avient
AVNT
$3.33B
| $336K | 0.01% |
10,708
| – | – |
|
911
GATX Corp
GATX
$6.35B
| $336K | 0.01% |
4,239
| – | – |
|
912
MSCI
MSCI
$41.6B
| $334K | 0.01% |
1,400
-1,072
| -43% | -$240K |
|
913
CNA Financial
CNA
$14.2B
| $332K | 0.01% |
7,050
-6,750
| -49% | -$307K |
|
914
Meritage Homes
MTH
$4.58B
| $332K | 0.01% |
12,938
| – | – |
|
915
T-Mobile US
TMUS
$185B
| $332K | 0.01% |
+4,483
| New | +$333K |
|
916
Freeport-McMoran
FCX
$90B
| $328K | 0.01% |
28,234
-38,021
| -57% | -$443K |
|
|
SNBR
917
DELISTED
Sleep Number
SNBR
| $327K | 0.01% |
8,084
| – | – |
|
918
Arch Capital
ACGL
$34.3B
| $326K | 0.01% |
+8,800
| New | +$300K |
|
919
Hope Bancorp
HOPE
$1.79B
| $326K | 0.01% |
23,638
| – | – |
|
|
STL
920
DELISTED
Sterling Bancorp
STL
| $326K | 0.01% |
15,301
| – | – |
|
921
Enviri
NVRI
$623M
| $325K | 0.01% |
11,854
| – | – |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $325K | 0.01% |
2,383
| – | – |
|
923
Applied Industrial Technologies
AIT
$12.8B
| $324K | 0.01% |
5,270
| – | – |
|
|
EFOR
924
Everforth Inc
EFOR
$1.17B
| $324K | 0.01% |
5,342
| – | – |
|
925
Frontdoor
FTDR
$5.1B
| $324K | 0.01% |
+7,440
| New | +$286K |
|
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TAM
STMM
CC
NA
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CA
BA
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.