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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
MANH icon
976
Manhattan Associates
MANH
$11.2B
$248K 0.01%
5,285
– –
PLAY icon
977
Dave & Buster's
PLAY
$377M
$247K 0.01%
5,190
– –
QLYS icon
978
Qualys
QLYS
$5.1B
$247K 0.01%
2,933
– –
VSH icon
979
Vishay Intertechnology
VSH
$5.25B
$247K 0.01%
10,645
– –
PICB icon
980
Invesco International Corporate Bond ETF
PICB
$355M
$246K 0.01%
9,418
-32,500
-78% -$873K
VOYA icon
981
Voya Financial
VOYA
$9.01B
$245K 0.01%
+5,210
New +$270K
EAT icon
982
Brinker International
EAT
$9.17B
$244K 0.01%
5,131
– –
GME icon
983
GameStop
GME
$9.75B
$244K 0.01%
66,872
+32,400
+94% +$111K
PRLB icon
984
Protolabs
PRLB
$1.79B
$244K 0.01%
2,052
– –
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$244K 0.01%
2,269
– –
BCC icon
986
Boise Cascade
BCC
$2.69B
$243K 0.01%
5,435
– –
CAKE icon
987
Cheesecake Factory
CAKE
$5.04B
$243K 0.01%
4,417
– –
VOD icon
988
Vodafone
VOD
$36.3B
$243K 0.01%
10,000
– –
CPS icon
989
Cooper-Standard Automotive
CPS
$523M
$242K 0.01%
1,851
– –
HA
990
DELISTED
Hawaiian Holdings, Inc.
HA
$242K 0.01%
6,734
+1,000
+17% +$38.5K
STMP
991
DELISTED
Stamps.com, Inc.
STMP
$241K 0.01%
951
– –
ICLR icon
992
Icon
ICLR
$12.6B
$239K 0.01%
1,800
– –
CP icon
993
Canadian Pacific Kansas City
CP
$78.1B
$238K 0.01%
6,500
– –
EXPO icon
994
Exponent
EXPO
$3.24B
$238K 0.01%
4,932
+100
+2% +$4.58K
OIS icon
995
Oil States International
OIS
$489M
$238K 0.01%
7,413
– –
UCB
996
United Community Banks
UCB
$4.24B
$238K 0.01%
7,768
– –
AIN icon
997
Albany International
AIN
$2.11B
$237K 0.01%
3,937
– –
NTCT icon
998
NETSCOUT
NTCT
$2.96B
$236K 0.01%
7,960
– –
CVLT icon
999
Commault Systems
CVLT
$4.88B
$235K 0.01%
3,566
– –
MTX icon
1000
Minerals Technologies
MTX
$2.36B
$235K 0.01%
3,121
– –
38 39
40
41 42

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STMM
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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.