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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
BHE icon
1001
Benchmark Electronics
BHE
$2.87B
$234K 0.01%
8,023
– –
GPI icon
1002
Group 1 Automotive
GPI
$3.42B
$234K 0.01%
3,717
+1,600
+76% +$109K
B
1003
DELISTED
Barnes Group Inc.
B
$234K 0.01%
3,972
– –
GOV
1004
DELISTED
Government Properties Income Trust
GOV
$234K 0.01%
14,753
– –
ALNY icon
1005
Alnylam Pharmaceuticals
ALNY
$27.5B
$233K 0.01%
2,365
+1,565
+196% +$155K
BABA icon
1006
Alibaba
BABA
$293B
$233K 0.01%
1,254
+654
+109% +$125K
LIVN icon
1007
LivaNova
LIVN
$4.4B
$233K 0.01%
2,338
– –
RIO icon
1008
Rio Tinto
RIO
$158B
$233K 0.01%
4,200
– –
RJF icon
1009
Raymond James Financial
RJF
$33.8B
$233K 0.01%
3,909
-1,989
-34% -$123K
ITT icon
1010
ITT
ITT
$17.5B
$232K 0.01%
4,448
+100
+2% +$5.22K
LYG icon
1011
Lloyds Banking Group
LYG
$89.5B
$232K 0.01%
69,500
– –
WDFC icon
1012
WD-40
WDFC
$3.05B
$232K 0.01%
1,584
– –
CWT icon
1013
California Water Service
CWT
$3.1B
$231K 0.01%
5,936
– –
UFPI icon
1014
UFP Industries
UFPI
$4.9B
$231K 0.01%
6,320
– –
WING icon
1015
Wingstop
WING
$3.53B
$231K 0.01%
4,430
– –
PF
1016
DELISTED
Pinnacle Foods, Inc.
PF
$231K 0.01%
3,550
-3,650
-51% -$225K
AAN.A
1017
DELISTED
The Aaron's Company Inc Class A
AAN.A
$231K 0.01%
5,305
+200
+4% +$8.71K
ACIW icon
1018
ACI Worldwide
ACIW
$5.83B
$230K 0.01%
9,326
– –
HELE icon
1019
Helen of Troy
HELE
$644M
$230K 0.01%
2,337
– –
NWS icon
1020
News Corp Class B
NWS
$16.9B
$230K 0.01%
14,472
+1,020
+8% +$16.4K
IDTI
1021
DELISTED
Integrated Device Technology I
IDTI
$230K 0.01%
7,210
– –
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
$230K 0.01%
2,358
+860
+57% +$88.2K
AROC icon
1023
Archrock
AROC
$6.27B
$229K 0.01%
19,100
+9,100
+91% +$101K
DY icon
1024
Dycom Industries
DY
$12B
$229K 0.01%
2,418
– –
OTEX icon
1025
Open Text
OTEX
$6.15B
$229K 0.01%
6,500
– –
39 40
41
42 43

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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.