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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
SPXC icon
1051
SPX Corp
SPXC
$11B
$251K 0.01%
7,588
– –
ROIC
1052
DELISTED
Retail Opportunity Investments Corp.
ROIC
$251K 0.01%
14,652
– –
LITE icon
1053
Lumentum
LITE
$55.5B
$249K 0.01%
4,653
– –
LIVN icon
1054
LivaNova
LIVN
$4.4B
$247K 0.01%
3,438
– –
KN icon
1055
Knowles
KN
$3.13B
$245K 0.01%
13,361
– –
NTCT icon
1056
NETSCOUT
NTCT
$2.96B
$245K 0.01%
9,660
– –
CBM
1057
DELISTED
Cambrex Corporation
CBM
$245K 0.01%
5,236
– –
BHE icon
1058
Benchmark Electronics
BHE
$2.87B
$244K 0.01%
9,723
– –
FSS icon
1059
Federal Signal
FSS
$7.63B
$243K 0.01%
9,076
– –
RH icon
1060
RH
RH
$3.13B
$243K 0.01%
2,098
– –
WD icon
1061
Walker & Dunlop
WD
$1.71B
$242K 0.01%
4,553
– –
DDD icon
1062
3D Systems Corp
DDD
$431M
$241K 0.01%
26,443
+3,700
+16% +$35K
MSA icon
1063
Mine Safety
MSA
$7.35B
$241K 0.01%
2,286
– –
NEU icon
1064
NewMarket
NEU
$7.82B
$241K 0.01%
601
– –
LXP icon
1065
LXP Industrial Trust
LXP
$3.57B
$240K 0.01%
5,104
– –
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
$240K 0.01%
10,500
– –
SKT icon
1067
Tanger
SKT
$4.67B
$239K 0.01%
14,750
– –
ITRI icon
1068
Itron
ITRI
$4.36B
$238K 0.01%
3,803
– –
OTEX icon
1069
Open Text
OTEX
$6.15B
$238K 0.01%
6,000
+700
+13% +$27.9K
TGI
1070
DELISTED
Triumph Group
TGI
$237K 0.01%
10,371
– –
CLB icon
1071
Core Laboratories
CLB
$488M
$236K 0.01%
4,506
– –
EIG icon
1072
Employers Holdings
EIG
$908M
$236K 0.01%
5,585
– –
FFBC icon
1073
First Financial Bancorp
FFBC
$3.55B
$235K 0.01%
9,700
– –
PZZA icon
1074
Papa John's
PZZA
$984M
$235K 0.01%
5,263
– –
QEP
1075
DELISTED
QEP RESOURCES, INC.
QEP
$235K 0.01%
32,555
-115,450
-78% -$842K
41 42
43
44 45

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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.