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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.65B
$229K 0.01%
3,670
– –
VG
1027
DELISTED
Vonage Holdings Corporation
VG
$229K 0.01%
17,783
– –
AMN icon
1028
AMN Healthcare
AMN
$1.3B
$228K 0.01%
3,887
– –
INVX
1029
Innovex International
INVX
$1.96B
$228K 0.01%
4,433
+600
+16% +$28K
NBR icon
1030
Nabors Industries
NBR
$1.27B
$227K 0.01%
708
+182
+35% +$66.8K
SPXC icon
1031
SPX Corp
SPXC
$11B
$227K 0.01%
6,488
– –
WDR
1032
DELISTED
Waddell & Reed Financial, Inc.
WDR
$227K 0.01%
12,621
+3,200
+34% +$62.2K
DDD icon
1033
3D Systems Corp
DDD
$431M
$226K 0.01%
16,343
– –
MED icon
1034
Medifast
MED
$109M
$224K 0.01%
+1,400
New +$179K
MTH icon
1035
Meritage Homes
MTH
$4.58B
$223K 0.01%
10,138
– –
SSD icon
1036
Simpson Manufacturing
SSD
$7.72B
$223K 0.01%
3,587
– –
ADC icon
1037
Agree Realty
ADC
$9.34B
$221K 0.01%
4,182
+500
+14% +$25.5K
BP icon
1038
BP
BP
$116B
$221K 0.01%
5,138
-67
-1% -$2.81K
DNOW icon
1039
DNOW Inc
DNOW
$2.58B
$221K 0.01%
16,587
+5,600
+51% +$73.8K
IART icon
1040
Integra LifeSciences
IART
$1.29B
$221K 0.01%
3,426
– –
TUP
1041
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.01%
5,355
– –
AVTA
1042
DELISTED
Avantax, Inc. Common Stock
AVTA
$220K 0.01%
5,938
– –
TIVO
1043
DELISTED
Tivo Inc
TIVO
$220K 0.01%
16,387
– –
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
$219K 0.01%
11,452
+1,200
+12% +$21.3K
RYAAY icon
1045
Ryanair
RYAAY
$30.4B
$218K 0.01%
4,763
– –
WKC icon
1046
World Kinect Corp
WKC
$2.04B
$218K 0.01%
10,681
– –
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
$217K 0.01%
4,339
– –
AET
1048
DELISTED
Aetna Inc
AET
$217K 0.01%
1,182
+648
+121% +$115K
AAT
1049
American Assets Trust
AAT
$1.45B
$216K 0.01%
5,652
+700
+14% +$24.8K
FNSR
1050
DELISTED
Finisar Corp
FNSR
$216K 0.01%
12,000
– –
40 41
42
43 44

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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.