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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
CATY icon
926
Cathay General Bancorp
CATY
$4.22B
$278K 0.01%
6,858
+800
+13% +$33.1K
CBU icon
927
Community Bank
CBU
$3.41B
$277K 0.01%
4,687
+600
+15% +$35K
FMBI
928
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$277K 0.01%
10,855
– –
ESL
929
DELISTED
Esterline Technologies
ESL
$277K 0.01%
3,753
– –
FFIN icon
930
First Financial Bankshares
FFIN
$5.04B
$276K 0.01%
10,854
+1,400
+15% +$36K
TEF
931
DELISTED
Telefonica
TEF
$276K 0.01%
39,980
– –
CVG
932
DELISTED
Convergys
CVG
$276K 0.01%
11,307
– –
MSCI icon
933
MSCI
MSCI
$41.6B
$274K 0.01%
1,654
-4,046
-71% -$638K
SAIC icon
934
Saic
SAIC
$4.95B
$274K 0.01%
3,385
– –
WU icon
935
Western Union
WU
$1.98B
$274K 0.01%
13,484
+728
+6% +$14.5K
LAD icon
936
Lithia Motors
LAD
$8.47B
$273K 0.01%
2,883
+300
+12% +$29.7K
UE icon
937
Urban Edge Properties
UE
$2.86B
$273K 0.01%
11,951
+100
+0.8% +$2.13K
SONC
938
DELISTED
Sonic Corp
SONC
$273K 0.01%
7,924
+1,100
+16% +$30.6K
NWBI icon
939
Northwest Bancshares
NWBI
$2.3B
$272K 0.01%
15,627
– –
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
$272K 0.01%
6,218
– –
MAC icon
941
Macerich
MAC
$7.33B
$271K 0.01%
4,776
+385
+9% +$21.8K
WOR icon
942
Worthington Enterprises
WOR
$2.75B
$271K 0.01%
10,467
– –
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
$271K 0.01%
7,523
– –
AZTA icon
944
Azenta
AZTA
$1.3B
$270K 0.01%
8,272
– –
POLY
945
DELISTED
Plantronics, Inc.
POLY
$268K 0.01%
3,521
– –
ACHC icon
946
Acadia Healthcare
ACHC
$2.76B
$267K 0.01%
6,524
– –
CDP icon
947
COPT Defense Properties
CDP
$4.3B
$267K 0.01%
9,227
+1,400
+18% +$38.4K
SFNC icon
948
Simmons First National
SFNC
$3.41B
$267K 0.01%
8,940
– –
TVPT
949
DELISTED
Travelport Worldwide Limited
TVPT
$267K 0.01%
14,400
+4,700
+48% +$82.2K
BID
950
DELISTED
Sotheby's
BID
$266K 0.01%
4,887
– –
36 37
38
39 40

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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.