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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1076
Enpro
NPO
$6.86B
$228K 0.01%
3,319
– –
THRM icon
1077
Gentherm
THRM
$1.09B
$228K 0.01%
5,552
– –
CUB
1078
DELISTED
Cubic Corporation
CUB
$228K 0.01%
3,236
– –
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.32B
$227K 0.01%
6,555
– –
NVRI icon
1080
Enviri
NVRI
$621M
$225K 0.01%
11,854
– –
NGVT icon
1081
Ingevity
NGVT
$2.6B
$224K 0.01%
2,635
– –
PRGS icon
1082
Progress Software
PRGS
$1.62B
$224K 0.01%
5,872
– –
NTCT icon
1083
NETSCOUT
NTCT
$2.98B
$223K 0.01%
9,660
– –
PEB icon
1084
Pebblebrook Hotel Trust
PEB
$2.19B
$223K 0.01%
8,000
– –
CSGS
1085
DELISTED
CSG Systems International
CSGS
$222K 0.01%
4,303
– –
HEI.A icon
1086
HEICO Corp Class A
HEI.A
$34.7B
$222K 0.01%
2,286
-301
-12% -$31.9K
IRDM icon
1087
Iridium Communications
IRDM
$5.01B
$222K 0.01%
10,434
+600
+6% +$14.3K
SANM icon
1088
Sanmina
SANM
$11.8B
$222K 0.01%
6,908
– –
UNFI icon
1089
United Natural Foods
UNFI
$2.94B
$222K 0.01%
19,270
+5,400
+39% +$51.6K
TTMI icon
1090
TTM Technologies
TTMI
$15.3B
$221K 0.01%
18,120
– –
DY icon
1091
Dycom Industries
DY
$12.7B
$220K 0.01%
4,318
– –
USPH icon
1092
US Physical Therapy
USPH
$1.13B
$220K 0.01%
1,684
– –
AROC icon
1093
Archrock
AROC
$6.49B
$219K 0.01%
22,000
+2,900
+15% +$28.9K
HA
1094
DELISTED
Hawaiian Holdings, Inc.
HA
$219K 0.01%
8,334
– –
MED icon
1095
Medifast
MED
$115M
$218K 0.01%
2,100
– –
UNIT
1096
Uniti Group
UNIT
$2.66B
$218K 0.01%
28,058
+100
+0.4% +$830
PLXS icon
1097
Plexus
PLXS
$6.97B
$217K 0.01%
3,472
– –
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
$217K 0.01%
8,320
– –
CMC icon
1099
Commercial Metals
CMC
$7.49B
$216K 0.01%
12,403
– –
WTM icon
1100
White Mountains Insurance
WTM
$5.48B
$216K 0.01%
200
-940
-82% -$1M
42 43
44
45 46

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.