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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
CNQ icon
1026
Canadian Natural Resources
CNQ
$99.4B
$264K 0.01%
20,828
+3,471
+20% +$47.7K
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
$264K 0.01%
9,723
– –
B
1028
DELISTED
Barnes Group Inc.
B
$263K 0.01%
4,672
– –
NWN icon
1029
Northwest Natural Holdings
NWN
$2.06B
$262K 0.01%
3,766
– –
WRLD icon
1030
World Acceptance Corp
WRLD
$838M
$262K 0.01%
1,600
– –
CTB
1031
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K 0.01%
8,320
– –
WDR
1032
DELISTED
Waddell & Reed Financial, Inc.
WDR
$262K 0.01%
15,721
– –
CNX icon
1033
CNX Resources
CNX
$5.3B
$261K 0.01%
35,711
-307,089
-90% -$2.7M
DNOW icon
1034
DNOW Inc
DNOW
$2.58B
$261K 0.01%
17,687
– –
EXLS icon
1035
EXL Service
EXLS
$5.14B
$261K 0.01%
19,760
– –
INVX
1036
Innovex International
INVX
$1.96B
$261K 0.01%
5,433
– –
ADNT icon
1037
Adient
ADNT
$1.65B
$260K 0.01%
10,700
+200
+2% +$4.12K
TPH
1038
DELISTED
Tri Pointe Homes
TPH
$260K 0.01%
21,714
– –
BANR icon
1039
Banner Corp
BANR
$2.39B
$259K 0.01%
4,786
– –
LTC
1040
LTC Properties
LTC
$2.06B
$259K 0.01%
5,664
– –
LTXB
1041
DELISTED
LegacyTexas Financial Group Inc
LTXB
$259K 0.01%
6,370
– –
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.01%
+184
New +$316K
PRGS icon
1043
Progress Software
PRGS
$1.66B
$256K 0.01%
5,872
– –
FOXA icon
1044
Fox Class A
FOXA
$24.5B
$255K 0.01%
6,950
+4,650
+202% +$171K
M icon
1045
Macy's
M
$6.53B
$255K 0.01%
11,906
-10,756
-47% -$245K
DY icon
1046
Dycom Industries
DY
$12B
$254K 0.01%
4,318
+600
+16% +$30.7K
MSM icon
1047
MSC Industrial Direct
MSM
$6.89B
$254K 0.01%
3,418
– –
MXL icon
1048
MaxLinear
MXL
$6.06B
$253K 0.01%
10,800
– –
MFC icon
1049
Manulife Financial
MFC
$73.9B
$252K 0.01%
14,400
+1,900
+15% +$33.8K
UE icon
1050
Urban Edge Properties
UE
$2.86B
$252K 0.01%
14,551
– –
40 41
42
43 44

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STMM
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NA
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FCM
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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.