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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
ELAN icon
951
Elanco Animal Health
ELAN
$13.2B
$307K 0.01%
9,066
-250
-3% -$8.12K
ADC icon
952
Agree Realty
ADC
$9.34B
$306K 0.01%
4,782
– –
UCB
953
United Community Banks
UCB
$4.24B
$305K 0.01%
10,668
– –
AEO icon
954
American Eagle Outfitters
AEO
$2.88B
$304K 0.01%
17,982
– –
CVSA
955
Covista Inc
CVSA
$4.25B
$303K 0.01%
6,722
– –
ZM icon
956
Zoom
ZM
$28.2B
$302K 0.01%
+3,400
New +$280K
CNMD icon
957
CONMED
CNMD
$1.39B
$301K 0.01%
3,520
– –
KKR icon
958
KKR & Co
KKR
$91.1B
$301K 0.01%
+11,900
New +$285K
ABM icon
959
ABM Industries
ABM
$2.81B
$300K 0.01%
7,504
– –
LUMN icon
960
Lumen
LUMN
$6.57B
$300K 0.01%
25,550
-23,168
-48% -$261K
ACHC icon
961
Acadia Healthcare
ACHC
$2.76B
$298K 0.01%
8,524
– –
STT icon
962
State Street
STT
$50.6B
$298K 0.01%
5,324
-750
-12% -$46.6K
CATY icon
963
Cathay General Bancorp
CATY
$4.22B
$297K 0.01%
8,258
– –
PRLB icon
964
Protolabs
PRLB
$1.79B
$296K 0.01%
2,552
– –
IFF icon
965
International Flavors & Fragrances
IFF
$20.2B
$295K 0.01%
2,034
-200
-9% -$27.8K
RL icon
966
Ralph Lauren
RL
$22.6B
$295K 0.01%
2,600
-892
-26% -$107K
FMBI
967
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$294K 0.01%
14,355
– –
NI icon
968
NiSource
NI
$21.3B
$293K 0.01%
10,153
-100
-1% -$2.82K
BIG
969
DELISTED
Big Lots, Inc.
BIG
$292K 0.01%
10,201
– –
FDC
970
DELISTED
First Data Corporation
FDC
$292K 0.01%
+10,791
New +$281K
FIX icon
971
Comfort Systems
FIX
$60.9B
$291K 0.01%
5,703
– –
NTR icon
972
Nutrien
NTR
$33.2B
$290K 0.01%
5,639
+800
+17% +$41.8K
CAKE icon
973
Cheesecake Factory
CAKE
$5.04B
$289K 0.01%
6,617
– –
ALGT icon
974
Allegiant Air
ALGT
$2.64B
$287K 0.01%
2,001
– –
EBS icon
975
Emergent Biosolutions
EBS
$373M
$287K 0.01%
5,936
+100
+2% +$4.79K
37 38
39
40 41

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STMM
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NA
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FCM
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BA
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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.