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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
EPC icon
976
Edgewell Personal Care
EPC
$1.25B
$286K 0.01%
10,608
– –
RGEN icon
977
Repligen
RGEN
$7.96B
$285K 0.01%
3,317
– –
SSD icon
978
Simpson Manufacturing
SSD
$7.72B
$285K 0.01%
4,287
– –
CBT icon
979
Cabot Corp
CBT
$4.54B
$284K 0.01%
5,956
– –
WDFC icon
980
WD-40
WDFC
$3.05B
$284K 0.01%
1,784
– –
LPSN icon
981
LivePerson
LPSN
$21.8M
$283K 0.01%
673
– –
PLAY icon
982
Dave & Buster's
PLAY
$377M
$283K 0.01%
6,990
– –
OSIS icon
983
OSI Systems
OSIS
$3.65B
$282K 0.01%
2,502
– –
SNDR icon
984
Schneider National
SNDR
$6.26B
$282K 0.01%
+15,467
New +$300K
UFPI icon
985
UFP Industries
UFPI
$4.9B
$282K 0.01%
7,420
– –
DHC
986
Diversified Healthcare Trust
DHC
$2.15B
$281K 0.01%
33,930
-154,179
-82% -$1.28M
CELG
987
DELISTED
Celgene Corp
CELG
$281K 0.01%
3,042
-13,291
-81% -$1.26M
WTS icon
988
Watts Water Technologies
WTS
$11.5B
$280K 0.01%
3,005
– –
JWN
989
DELISTED
Nordstrom
JWN
$279K 0.01%
8,751
+3,200
+58% +$120K
VMI icon
990
Valmont Industries
VMI
$9.3B
$279K 0.01%
2,202
– –
AVY icon
991
Avery Dennison
AVY
$13B
$278K 0.01%
2,400
+100
+4% +$10.9K
KEM
992
DELISTED
KEMET Corporation
KEM
$278K 0.01%
14,800
+2,200
+17% +$38.5K
NGVT icon
993
Ingevity
NGVT
$2.51B
$277K 0.01%
2,635
– –
CPE
994
DELISTED
Callon Petroleum Company
CPE
$277K 0.01%
4,200
+260
+7% +$18.8K
AEIS icon
995
Advanced Energy
AEIS
$11.6B
$276K 0.01%
4,901
+700
+17% +$37.5K
FN icon
996
Fabrinet
FN
$15.6B
$276K 0.01%
5,552
– –
SFNC icon
997
Simmons First National
SFNC
$3.41B
$275K 0.01%
11,840
– –
BRC icon
998
Brady Corp
BRC
$4.44B
$274K 0.01%
5,553
– –
CTRE icon
999
CareTrust REIT
CTRE
$9.91B
$274K 0.01%
11,534
– –
KWR icon
1000
Quaker Houghton
KWR
$2.76B
$274K 0.01%
1,351
– –
38 39
40
41 42

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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.