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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
951
Fabrinet
FN
$18.6B
$290K 0.01%
5,552
– –
IART icon
952
Integra LifeSciences
IART
$1.47B
$290K 0.01%
4,826
– –
LTC
953
LTC Properties
LTC
$2.17B
$290K 0.01%
5,664
– –
MMSI icon
954
Merit Medical Systems
MMSI
$4.36B
$290K 0.01%
9,520
– –
NWBI icon
955
Northwest Bancshares
NWBI
$2.24B
$290K 0.01%
17,727
– –
VC icon
956
Visteon
VC
$2.77B
$289K 0.01%
3,500
– –
FCX icon
957
Freeport-McMoran
FCX
$92.6B
$288K 0.01%
30,105
+1,871
+7% +$19.2K
PLAY icon
958
Dave & Buster's
PLAY
$354M
$288K 0.01%
7,390
+400
+6% +$16.1K
AMN icon
959
AMN Healthcare
AMN
$1.33B
$287K 0.01%
4,987
– –
ARWR icon
960
Arrowhead Research
ARWR
$12.9B
$287K 0.01%
10,200
+4,600
+82% +$136K
CATY icon
961
Cathay General Bancorp
CATY
$4.11B
$287K 0.01%
8,258
– –
SYNA icon
962
Synaptics
SYNA
$4.73B
$286K 0.01%
7,151
– –
BKR icon
963
Baker Hughes
BKR
$56.1B
$285K 0.01%
12,296
-6,550
-35% -$154K
NEU icon
964
NewMarket
NEU
$7.07B
$284K 0.01%
601
– –
SKT icon
965
Tanger
SKT
$4.76B
$284K 0.01%
18,350
+3,600
+24% +$56.3K
BHE icon
966
Benchmark Electronics
BHE
$3.01B
$282K 0.01%
9,723
– –
WTS icon
967
Watts Water Technologies
WTS
$11.4B
$282K 0.01%
3,005
– –
AEIS icon
968
Advanced Energy
AEIS
$12.7B
$281K 0.01%
4,901
– –
ITRI icon
969
Itron
ITRI
$3.68B
$281K 0.01%
3,803
– –
M icon
970
Macy's
M
$6.4B
$281K 0.01%
18,056
+6,150
+52% +$114K
NWL icon
971
Newell Brands
NWL
$2.27B
$281K 0.01%
15,002
-2,600
-15% -$41.9K
ABG icon
972
Asbury Automotive
ABG
$4.13B
$280K 0.01%
2,734
– –
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$280K 0.01%
14,355
– –
FLR icon
974
Fluor
FLR
$7.14B
$279K 0.01%
14,600
+14,100
+2,820% +$337K
OPI
975
DELISTED
Office Properties Income Trust
OPI
$279K 0.01%
9,100
+1,600
+21% +$44.7K
37 38
39
40 41

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.