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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
CC icon
1001
Chemours
CC
$2.78B
$267K 0.01%
17,876
+300
+2% +$4.88K
QLYS icon
1002
Qualys
QLYS
$4.94B
$267K 0.01%
3,533
– –
WBD icon
1003
Warner Bros
WBD
$64.9B
$267K 0.01%
10,035
-16,874
-63% -$490K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.01%
14,652
– –
EXLS icon
1005
EXL Service
EXLS
$4.11B
$265K 0.01%
19,760
– –
UHAL icon
1006
U-Haul Holding Co
UHAL
$13.9B
$265K 0.01%
+6,800
New +$251K
VG
1007
DELISTED
Vonage Holdings Corporation
VG
$265K 0.01%
23,483
– –
CNQ icon
1008
Canadian Natural Resources
CNQ
$95B
$264K 0.01%
20,828
– –
DEA
1009
Easterly Government Properties
DEA
$1.17B
$264K 0.01%
4,960
– –
SFBS
1010
ServisFirst Bancshares
SFBS
$4.71B
$263K 0.01%
7,935
– –
COHR icon
1011
Coherent
COHR
$62.1B
$262K 0.01%
7,452
– –
LXP icon
1012
LXP Industrial Trust
LXP
$3.61B
$262K 0.01%
5,104
– –
SLGN icon
1013
Silgan Holdings
SLGN
$4.88B
$262K 0.01%
8,708
– –
SWCH
1014
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$262K 0.01%
+16,780
New +$249K
AVY icon
1015
Avery Dennison
AVY
$12B
$261K 0.01%
2,300
-100
-4% -$11.4K
MAC icon
1016
Macerich
MAC
$7.22B
$261K 0.01%
8,261
+1,450
+21% +$45.7K
PRLB icon
1017
Protolabs
PRLB
$1.89B
$261K 0.01%
2,552
– –
SBH icon
1018
Sally Beauty Holdings
SBH
$1.43B
$261K 0.01%
17,500
+2,800
+19% +$36.6K
AN icon
1019
AutoNation
AN
$6.88B
$260K 0.01%
5,127
– –
KRG icon
1020
Kite Realty
KRG
$6.01B
$259K 0.01%
16,049
+2,400
+18% +$36.8K
CLB icon
1021
Core Laboratories
CLB
$546M
$257K 0.01%
5,506
+1,000
+22% +$46.5K
DLX icon
1022
Deluxe
DLX
$1.19B
$257K 0.01%
5,236
+400
+8% +$17.8K
MFC icon
1023
Manulife Financial
MFC
$71.7B
$257K 0.01%
14,400
– –
CVSA
1024
Covista Inc
CVSA
$3.76B
$256K 0.01%
6,722
– –
KFY icon
1025
Korn Ferry
KFY
$3.97B
$255K 0.01%
6,608
– –
39 40
41
42 43

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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.