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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
PRAA icon
976
PRA Group
PRAA
$645M
$279K 0.01%
8,254
+600
+8% +$19.1K
TREE icon
977
LendingTree
TREE
$577M
$279K 0.01%
900
– –
ICUI icon
978
ICU Medical
ICUI
$3.97B
$277K 0.01%
1,735
– –
AKR icon
979
Acadia Realty Trust
AKR
$2.99B
$276K 0.01%
9,674
– –
CAKE icon
980
Cheesecake Factory
CAKE
$4.29B
$276K 0.01%
6,617
– –
PZZA icon
981
Papa John's
PZZA
$1.08B
$275K 0.01%
5,263
– –
VSH icon
982
Vishay Intertechnology
VSH
$6.19B
$275K 0.01%
16,245
– –
NBL
983
DELISTED
Noble Energy, Inc.
NBL
$275K 0.01%
12,229
-35,677
-74% -$795K
ABM icon
984
ABM Industries
ABM
$2.75B
$273K 0.01%
7,504
– –
AL
985
DELISTED
Air Lease Corp
AL
$273K 0.01%
+6,534
New +$269K
CNO icon
986
CNO Financial Group
CNO
$4.94B
$273K 0.01%
17,267
+900
+5% +$14.2K
NTR icon
987
Nutrien
NTR
$32.9B
$273K 0.01%
5,639
– –
NXPI icon
988
NXP Semiconductors
NXPI
$70B
$273K 0.01%
2,500
-21,050
-89% -$2.15M
NYT icon
989
New York Times
NYT
$11.8B
$273K 0.01%
9,600
– –
INVX
990
Innovex International
INVX
$1.91B
$273K 0.01%
5,433
– –
KN icon
991
Knowles
KN
$3.14B
$272K 0.01%
13,361
– –
ALRM icon
992
Alarm.com
ALRM
$2.5B
$271K 0.01%
5,800
– –
CTRE icon
993
CareTrust REIT
CTRE
$10.1B
$271K 0.01%
11,534
– –
CVBF icon
994
CVB Financial
CVBF
$3.93B
$271K 0.01%
12,972
– –
CBT icon
995
Cabot Corp
CBT
$4.64B
$270K 0.01%
5,956
– –
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K 0.01%
15,721
– –
BANR icon
997
Banner Corp
BANR
$2.4B
$269K 0.01%
4,786
– –
NWN icon
998
Northwest Natural Holdings
NWN
$2.16B
$269K 0.01%
3,766
– –
KEM
999
DELISTED
KEMET Corporation
KEM
$269K 0.01%
14,800
– –
AXE
1000
DELISTED
Anixter International Inc
AXE
$268K 0.01%
3,885
– –
38 39
40
41 42

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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.