We are live on ! Find out more
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
CMC icon
1076
Commercial Metals
CMC
$7.6B
$205K 0.01%
9,703
– –
IX icon
1077
ORIX
IX
$44B
$205K 0.01%
13,000
– –
WEN icon
1078
Wendy's
WEN
$1.4B
$205K 0.01%
11,909
– –
WTS icon
1079
Watts Water Technologies
WTS
$11.5B
$204K 0.01%
2,605
– –
AEIS icon
1080
Advanced Energy
AEIS
$11.6B
$203K 0.01%
3,501
– –
NEU icon
1081
NewMarket
NEU
$7.82B
$203K 0.01%
501
– –
PRAA icon
1082
PRA Group
PRAA
$663M
$203K 0.01%
5,254
– –
SHPG
1083
DELISTED
Shire pic
SHPG
$203K 0.01%
1,200
– –
AKR icon
1084
Acadia Realty Trust
AKR
$3.09B
$202K 0.01%
7,374
+100
+1% +$2.51K
FIX icon
1085
Comfort Systems
FIX
$60.9B
$202K 0.01%
4,403
– –
AXE
1086
DELISTED
Anixter International Inc
AXE
$202K 0.01%
3,185
– –
EXLS icon
1087
EXL Service
EXLS
$5.14B
$201K 0.01%
17,760
– –
QGEN icon
1088
Qiagen
QGEN
$8.54B
$200K 0.01%
5,218
– –
EPAY
1089
DELISTED
Bottomline Technologies Inc
EPAY
$200K 0.01%
4,018
– –
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
$200K 0.01%
4,913
– –
CNMD icon
1091
CONMED
CNMD
$1.39B
$199K 0.01%
2,720
– –
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
$198K 0.01%
1,883
– –
JELD icon
1093
JELD-WEN Holding
JELD
$122M
$196K 0.01%
6,867
-1,133
-14% -$32.8K
ALGT icon
1094
Allegiant Air
ALGT
$2.64B
$195K 0.01%
1,401
– –
CBM
1095
DELISTED
Cambrex Corporation
CBM
$195K 0.01%
3,736
– –
CHSP
1096
DELISTED
Chesapeake Lodging Trust
CHSP
$195K 0.01%
6,169
+400
+7% +$12.2K
CMP icon
1097
Compass Minerals
CMP
$1.23B
$194K 0.01%
2,953
– –
KWR icon
1098
Quaker Houghton
KWR
$2.76B
$194K 0.01%
1,251
– –
LXP icon
1099
LXP Industrial Trust
LXP
$3.57B
$194K 0.01%
4,444
– –
NVRI icon
1100
Enviri
NVRI
$623M
$194K 0.01%
8,754
– –
42 43
44
45 46

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.