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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
DDD icon
1101
3D Systems Corp
DDD
$454M
$215K 0.01%
26,443
– –
FTDR icon
1102
Frontdoor
FTDR
$5.14B
$215K 0.01%
4,430
-3,010
-40% -$145K
KWR icon
1103
Quaker Houghton
KWR
$2.62B
$214K 0.01%
1,351
– –
MATX icon
1104
Matsons
MATX
$6.61B
$213K 0.01%
5,683
– –
TNC icon
1105
Tennant Co
TNC
$1.46B
$213K 0.01%
3,019
– –
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
$213K 0.01%
5,418
– –
XNCR icon
1107
Xencor
XNCR
$1.52B
$212K 0.01%
+6,300
New +$251K
BCPC
1108
Balchem Corp
BCPC
$5.18B
$212K 0.01%
2,134
– –
CROX icon
1109
Crocs
CROX
$6.72B
$211K 0.01%
7,590
– –
DNOW icon
1110
DNOW Inc
DNOW
$2.6B
$211K 0.01%
18,387
+700
+4% +$8.64K
SLF icon
1111
Sun Life Financial
SLF
$44.9B
$209K 0.01%
4,800
– –
ROCK icon
1112
Gibraltar Industries
ROCK
$1.29B
$208K 0.01%
4,517
– –
NMIH icon
1113
NMI Holdings
NMIH
$3.18B
$207K 0.01%
7,900
– –
PUMP icon
1114
ProPetro Holding
PUMP
$1.62B
$207K 0.01%
22,800
+13,500
+145% +$187K
MDC
1115
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K 0.01%
5,190
– –
CMP icon
1116
Compass Minerals
CMP
$1.25B
$206K 0.01%
3,653
– –
MINI
1117
DELISTED
Mobile Mini Inc
MINI
$206K 0.01%
5,601
+600
+12% +$19.6K
ALC icon
1118
Alcon
ALC
$32.8B
$205K 0.01%
3,474
– –
SHOO icon
1119
Steven Madden
SHOO
$3.15B
$205K 0.01%
5,724
– –
LZB icon
1120
La-Z-Boy
LZB
$1.6B
$204K 0.01%
6,086
– –
STRA icon
1121
Strategic Education
STRA
$1.71B
$204K 0.01%
1,500
– –
WRLD icon
1122
World Acceptance Corp
WRLD
$876M
$204K 0.01%
1,600
– –
FORM icon
1123
FormFactor
FORM
$8.87B
$203K 0.01%
10,900
+400
+4% +$6.84K
FWRD icon
1124
Forward Air
FWRD
$513M
$203K 0.01%
3,188
– –
GIL icon
1125
Gildan
GIL
$10.1B
$203K 0.01%
5,900
– –
43 44
45
46 47

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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.