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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
CMC icon
1101
Commercial Metals
CMC
$7.6B
$221K 0.01%
12,403
– –
MATX icon
1102
Matsons
MATX
$6.13B
$221K 0.01%
5,683
– –
PLCE icon
1103
Children's Place
PLCE
$54.3M
$221K 0.01%
2,316
– –
RTEC
1104
DELISTED
Rudolph Technologies Inc
RTEC
$220K 0.01%
7,952
– –
GIL icon
1105
Gildan
GIL
$10.3B
$219K 0.01%
5,900
+600
+11% +$22.4K
MYGN icon
1106
Myriad Genetics
MYGN
$270M
$219K 0.01%
7,898
+400
+5% +$11.3K
FND icon
1107
Floor & Decor
FND
$6.13B
$218K 0.01%
5,213
-6,400
-55% -$267K
ECOL
1108
DELISTED
US Ecology, Inc.
ECOL
$218K 0.01%
3,668
– –
PRFT
1109
DELISTED
Perficient Inc
PRFT
$217K 0.01%
6,315
– –
DLPH
1110
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$216K 0.01%
10,800
+1,500
+16% +$30.7K
AN icon
1111
AutoNation
AN
$7.11B
$215K 0.01%
5,127
-6,500
-56% -$259K
PRAA icon
1112
PRA Group
PRAA
$663M
$215K 0.01%
7,654
– –
BCPC
1113
Balchem Corp
BCPC
$5.38B
$213K 0.01%
2,134
– –
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$213K 0.01%
+5,250
New +$215K
ALC icon
1115
Alcon
ALC
$33.6B
$212K 0.01%
+3,474
New +$204K
DCH
1116
Dauch Corp
DCH
$1.34B
$212K 0.01%
16,587
+3,600
+28% +$46.9K
CVLT icon
1117
Commault Systems
CVLT
$4.88B
$212K 0.01%
4,266
– –
NPO icon
1118
Enpro
NPO
$6.63B
$212K 0.01%
3,319
– –
CSGS
1119
DELISTED
CSG Systems International
CSGS
$210K 0.01%
4,303
– –
TRHC
1120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$210K 0.01%
4,200
+600
+17% +$29.9K
CIR
1121
DELISTED
CIRCOR International, Inc
CIR
$210K 0.01%
4,567
– –
GOSS icon
1122
Gossamer Bio
GOSS
$82.9M
$209K 0.01%
9,442
+67
+0.7% +$1.28K
OXM icon
1123
Oxford Industries
OXM
$566M
$209K 0.01%
2,765
– –
SANM icon
1124
Sanmina
SANM
$9.95B
$209K 0.01%
6,908
– –
CUB
1125
DELISTED
Cubic Corporation
CUB
$209K 0.01%
3,236
– –
43 44
45
46 47

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STMM
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FCM
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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.