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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
SEDG icon
1051
SolarEdge
SEDG
$2.51B
$215K 0.01%
4,500
– –
AXON
1052
Axon Enterprise
AXON
$42.5B
$214K 0.01%
3,389
– –
DBI icon
1053
Designer Brands
DBI
$307M
$214K 0.01%
8,300
– –
FCN icon
1054
FTI Consulting
FCN
$4.4B
$214K 0.01%
3,537
– –
SHAK icon
1055
Shake Shack
SHAK
$2.53B
$214K 0.01%
3,235
– –
CRS icon
1056
Carpenter Technology
CRS
$25.8B
$213K 0.01%
4,052
– –
SEM
1057
DELISTED
Select Medical
SEM
$213K 0.01%
21,817
– –
ENSG icon
1058
The Ensign Group
ENSG
$10.4B
$212K 0.01%
6,311
– –
MATW icon
1059
Matthews International
MATW
$866M
$212K 0.01%
3,601
– –
RAMP icon
1060
LiveRamp
RAMP
$2.3B
$212K 0.01%
7,072
– –
ROG icon
1061
Rogers Corp
ROG
$2.21B
$212K 0.01%
1,902
– –
SPSC icon
1062
SPS Commerce
SPSC
$2.64B
$212K 0.01%
5,770
– –
LITE icon
1063
Lumentum
LITE
$55.5B
$211K 0.01%
3,653
+200
+6% +$11.9K
TS icon
1064
Tenaris
TS
$28.9B
$211K 0.01%
5,800
– –
AMED
1065
DELISTED
Amedisys
AMED
$210K 0.01%
2,453
– –
CALY
1066
Callaway Golf Company
CALY
$3.32B
$210K 0.01%
11,056
– –
NSA
1067
DELISTED
National Storage Affiliates Trust
NSA
$210K 0.01%
6,800
+2,100
+45% +$57.5K
AWR icon
1068
American States Water
AWR
$3.36B
$209K 0.01%
3,653
– –
WD icon
1069
Walker & Dunlop
WD
$1.71B
$209K 0.01%
3,753
– –
NWN icon
1070
Northwest Natural Holdings
NWN
$2.06B
$208K 0.01%
3,266
– –
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$208K 0.01%
7,053
– –
NSP icon
1072
Insperity
NSP
$1.93B
$207K 0.01%
2,168
– –
TNC icon
1073
Tennant Co
TNC
$1.43B
$207K 0.01%
2,619
– –
VIAV icon
1074
Viavi Solutions
VIAV
$9.12B
$207K 0.01%
20,217
– –
EFII
1075
DELISTED
Electronics for Imaging
EFII
$206K 0.01%
6,330
– –
41 42
43
44 45

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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.