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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
+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
SYNA icon
1101
Synaptics
SYNA
$4.19B
$194K 0.01%
3,851
– –
CJ
1102
DELISTED
C&J Energy Services, Inc.
CJ
$194K 0.01%
+8,200
New +$225K
BEL
1103
DELISTED
Belmond Ltd.
BEL
$194K 0.01%
17,392
+2,000
+13% +$22.8K
COHR icon
1104
Coherent
COHR
$51.4B
$193K 0.01%
4,452
– –
INGN icon
1105
Inogen
INGN
$175M
$193K 0.01%
1,035
– –
EBIX
1106
DELISTED
Ebix Inc
EBIX
$193K 0.01%
2,534
– –
CUBI icon
1107
Customers Bancorp
CUBI
$2.66B
$192K 0.01%
6,784
+2,100
+45% +$62.7K
EIG icon
1108
Employers Holdings
EIG
$908M
$192K 0.01%
4,785
– –
STM icon
1109
STMicroelectronics
STM
$46.7B
$192K 0.01%
8,700
– –
PZZA icon
1110
Papa John's
PZZA
$984M
$191K 0.01%
3,763
– –
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$191K 0.01%
7,448
+700
+10% +$20.5K
NP
1112
DELISTED
Neenah, Inc. Common Stock
NP
$191K 0.01%
2,250
– –
NPO icon
1113
Enpro
NPO
$6.63B
$190K 0.01%
2,719
– –
BCPC
1114
Balchem Corp
BCPC
$5.38B
$190K 0.01%
1,934
– –
IR icon
1115
Ingersoll Rand
IR
$32.6B
$189K 0.01%
6,443
+3,443
+115% +$108K
NTGR icon
1116
NETGEAR
NTGR
$648M
$189K 0.01%
3,017
– –
PLXS icon
1117
Plexus
PLXS
$6.72B
$189K 0.01%
3,172
– –
WPP icon
1118
WPP
WPP
$4.36B
$189K 0.01%
2,400
– –
FSS icon
1119
Federal Signal
FSS
$7.63B
$188K 0.01%
8,076
– –
GBX icon
1120
The Greenbrier Companies
GBX
$1.52B
$188K 0.01%
3,570
– –
ALEX
1121
DELISTED
Alexander & Baldwin
ALEX
$186K 0.01%
7,923
– –
E icon
1122
ENI
E
$80.5B
$186K 0.01%
5,000
– –
PINC
1123
DELISTED
Premier
PINC
$186K 0.01%
5,110
+340
+7% +$11.3K
LHCG
1124
DELISTED
LHC Group LLC
LHCG
$186K 0.01%
2,169
+500
+30% +$38.1K
ENTA icon
1125
Enanta Pharmaceuticals
ENTA
$366M
$185K 0.01%
1,600
– –
43 44
45
46 47

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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.