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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
CNO icon
1001
CNO Financial Group
CNO
$5.14B
$273K 0.01%
16,367
– –
COHR icon
1002
Coherent
COHR
$51.4B
$273K 0.01%
7,452
+800
+12% +$29.2K
CVBF icon
1003
CVB Financial
CVBF
$3.94B
$273K 0.01%
12,972
– –
SFBS
1004
ServisFirst Bancshares
SFBS
$4.89B
$272K 0.01%
7,935
– –
AMN icon
1005
AMN Healthcare
AMN
$1.3B
$271K 0.01%
4,987
– –
NWL icon
1006
Newell Brands
NWL
$2.38B
$271K 0.01%
17,602
+1,800
+11% +$26.9K
OIS icon
1007
Oil States International
OIS
$489M
$271K 0.01%
14,813
+2,600
+21% +$46.6K
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
$271K 0.01%
5,637
+700
+14% +$36.8K
IART icon
1009
Integra LifeSciences
IART
$1.29B
$270K 0.01%
4,826
– –
NWS icon
1010
News Corp Class B
NWS
$16.9B
$270K 0.01%
19,317
+1,400
+8% +$17.4K
AXON
1011
Axon Enterprise
AXON
$42.5B
$269K 0.01%
4,189
– –
IRBT
1012
DELISTED
iRobot
IRBT
$269K 0.01%
2,935
+200
+7% +$20.3K
MED icon
1013
Medifast
MED
$109M
$269K 0.01%
2,100
– –
CALY
1014
Callaway Golf Company
CALY
$3.32B
$269K 0.01%
15,656
+1,200
+8% +$19.8K
MMP
1015
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.01%
4,197
+2,908
+226% +$181K
VSH icon
1016
Vishay Intertechnology
VSH
$5.25B
$268K 0.01%
16,245
+3,900
+32% +$68.8K
GTLS
1017
DELISTED
Chart Industries
GTLS
$267K 0.01%
3,470
– –
HEI.A icon
1018
HEICO Corp Class A
HEI.A
$36B
$267K 0.01%
2,587
+57
+2% +$5.25K
STRA icon
1019
Strategic Education
STRA
$1.85B
$267K 0.01%
1,500
– –
SLGN icon
1020
Silgan Holdings
SLGN
$4.23B
$266K 0.01%
8,708
-5,410
-38% -$162K
UNIT
1021
Uniti Group
UNIT
$2.36B
$266K 0.01%
27,958
-36,480
-57% -$398K
VG
1022
DELISTED
Vonage Holdings Corporation
VG
$266K 0.01%
23,483
– –
AKR icon
1023
Acadia Realty Trust
AKR
$3.09B
$265K 0.01%
9,674
– –
KFY icon
1024
Korn Ferry
KFY
$4.18B
$265K 0.01%
6,608
– –
TRU icon
1025
TransUnion
TRU
$15.1B
$265K 0.01%
+3,600
New +$246K
39 40
41
42 43

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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.