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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
ALEX
1076
DELISTED
Alexander & Baldwin
ALEX
$234K 0.01%
10,123
– –
EPAY
1077
DELISTED
Bottomline Technologies Inc
EPAY
$234K 0.01%
5,418
– –
CRS icon
1078
Carpenter Technology
CRS
$25.8B
$233K 0.01%
4,852
– –
EAT icon
1079
Brinker International
EAT
$9.17B
$233K 0.01%
5,931
– –
ASML icon
1080
ASML
ASML
$626B
$232K 0.01%
1,118
-11
-1% -$2.19K
THRM icon
1081
Gentherm
THRM
$1.25B
$232K 0.01%
5,552
– –
AVTA
1082
DELISTED
Avantax, Inc. Common Stock
AVTA
$232K 0.01%
7,638
– –
AXE
1083
DELISTED
Anixter International Inc
AXE
$232K 0.01%
3,885
– –
ABG icon
1084
Asbury Automotive
ABG
$4.31B
$231K 0.01%
2,734
– –
LCII icon
1085
LCI Industries
LCII
$2.49B
$231K 0.01%
2,569
– –
IRDM icon
1086
Iridium Communications
IRDM
$5.02B
$229K 0.01%
9,834
– –
HA
1087
DELISTED
Hawaiian Holdings, Inc.
HA
$229K 0.01%
8,334
– –
MAC icon
1088
Macerich
MAC
$7.33B
$228K 0.01%
6,811
+650
+11% +$25.5K
PRA
1089
DELISTED
ProAssurance
PRA
$228K 0.01%
6,320
– –
FOXF icon
1090
Fox Factory Holding Corp
FOXF
$755M
$227K 0.01%
2,755
– –
MSTR icon
1091
Strategy Inc
MSTR
$34.1B
$227K 0.01%
15,840
– –
MUSA icon
1092
Murphy USA
MUSA
$11.2B
$227K 0.01%
2,700
– –
DEA
1093
Easterly Government Properties
DEA
$1.13B
$225K 0.01%
4,960
– –
KLIC icon
1094
Kulicke & Soffa
KLIC
$4.67B
$225K 0.01%
9,974
+1,400
+16% +$30.8K
PEB icon
1095
Pebblebrook Hotel Trust
PEB
$2.15B
$225K 0.01%
8,000
– –
SEM
1096
DELISTED
Select Medical
SEM
$225K 0.01%
26,272
– –
SIG icon
1097
Signet Jewelers
SIG
$3.61B
$225K 0.01%
12,600
+2,300
+22% +$49.4K
TAK icon
1098
Takeda Pharmaceutical
TAK
$54.6B
$225K 0.01%
+12,741
New +$232K
NMIH icon
1099
NMI Holdings
NMIH
$3.33B
$224K 0.01%
7,900
– –
AMSF icon
1100
AMERISAFE
AMSF
$543M
$223K 0.01%
3,501
– –
42 43
44
45 46

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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.