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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
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 18.07%
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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$324K 0.01%
11,200
– –
FLOW
927
DELISTED
SPX FLOW, Inc.
FLOW
$323K 0.01%
7,718
– –
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K 0.01%
27,720
– –
ENR icon
929
Energizer
ENR
$1.44B
$321K 0.01%
8,302
– –
GPI icon
930
Group 1 Automotive
GPI
$3.42B
$321K 0.01%
3,917
– –
EHTH icon
931
eHealth
EHTH
$42.2M
$320K 0.01%
3,716
– –
HI
932
DELISTED
Hillenbrand
HI
$320K 0.01%
8,092
– –
PCH
933
DELISTED
PotlatchDeltic
PCH
$320K 0.01%
8,200
– –
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K 0.01%
27,330
+1,900
+7% +$19.3K
CP icon
935
Canadian Pacific Kansas City
CP
$78.1B
$317K 0.01%
7,000
+1,000
+17% +$44.7K
SWK icon
936
Stanley Black & Decker
SWK
$14.3B
$317K 0.01%
2,189
-629
-22% -$88.6K
MLKN icon
937
MillerKnoll
MLKN
$1.53B
$316K 0.01%
7,069
– –
DLR icon
938
Digital Realty Trust
DLR
$69.7B
$313K 0.01%
2,662
– –
NYT icon
939
New York Times
NYT
$12.1B
$313K 0.01%
9,600
– –
RJF icon
940
Raymond James Financial
RJF
$33.8B
$313K 0.01%
5,550
+1,350
+32% +$76.9K
SAIA icon
941
Saia
SAIA
$9.27B
$313K 0.01%
4,839
– –
NWBI icon
942
Northwest Bancshares
NWBI
$2.3B
$312K 0.01%
17,727
– –
HMSY
943
DELISTED
HMS Holdings Corp.
HMSY
$312K 0.01%
9,620
– –
WAGE
944
DELISTED
WageWorks, Inc.
WAGE
$312K 0.01%
6,139
– –
ALRM icon
945
Alarm.com
ALRM
$2.71B
$310K 0.01%
5,800
– –
SU icon
946
Suncor Energy
SU
$79.4B
$310K 0.01%
10,292
+1,792
+21% +$57.3K
GAP
947
The Gap Inc
GAP
$7.23B
$310K 0.01%
17,256
+3,050
+21% +$68.4K
AAT
948
American Assets Trust
AAT
$1.45B
$309K 0.01%
6,552
– –
QLYS icon
949
Qualys
QLYS
$5.1B
$308K 0.01%
3,533
– –
VEEV icon
950
Veeva Systems
VEEV
$33.1B
$308K 0.01%
1,900
+451
+31% +$65.7K
36 37
38
39 40

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STMM
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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.