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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
FCPT icon
1126
Four Corners Property Trust
FCPT
$2.91B
$202K 0.01%
7,129
– –
HCAT icon
1127
Health Catalyst
HCAT
$160M
$202K 0.01%
+6,384
New +$251K
TRI icon
1128
Thomson Reuters
TRI
$41.7B
$202K 0.01%
2,951
– –
TSE
1129
DELISTED
Trinseo
TSE
$202K 0.01%
+4,700
New +$175K
TIVO
1130
DELISTED
Tivo Inc
TIVO
$202K 0.01%
26,587
+2,400
+10% +$18.3K
CNX icon
1131
CNX Resources
CNX
$4.76B
$201K 0.01%
27,700
-8,011
-22% -$60K
RACE icon
1132
Ferrari
RACE
$65.1B
$201K 0.01%
1,250
– –
CVGW
1133
DELISTED
Calavo Growers
CVGW
$200K 0.01%
2,102
– –
SAH icon
1134
Sonic Automotive
SAH
$3.04B
$200K 0.01%
6,363
– –
FUL icon
1135
H.B. Fuller
FUL
$3.01B
$199K 0.01%
4,271
– –
CADE
1136
DELISTED
Cadence Bank
CADE
$198K 0.01%
6,675
– –
LNN icon
1137
Lindsay Corp
LNN
$1.15B
$198K 0.01%
2,135
– –
OIS icon
1138
Oil States International
OIS
$497M
$198K 0.01%
14,913
+100
+0.7% +$1.44K
OXM icon
1139
Oxford Industries
OXM
$608M
$198K 0.01%
2,765
– –
CATM
1140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$198K 0.01%
6,553
– –
MEI icon
1141
Methode Electronics
MEI
$586M
$196K 0.01%
5,817
– –
GDOT icon
1142
Green Dot
GDOT
$758M
$195K 0.01%
7,719
+700
+10% +$25.9K
TWST icon
1143
Twist Bioscience
TWST
$5.45B
$195K 0.01%
+8,173
New +$238K
SRCL
1144
DELISTED
Stericycle Inc
SRCL
$194K 0.01%
3,800
-482
-11% -$22.4K
IRBT
1145
DELISTED
iRobot
IRBT
$193K 0.01%
3,135
+200
+7% +$14.3K
KTB icon
1146
Kontoor Brands
KTB
$4.61B
$193K 0.01%
5,500
-137
-2% -$4.45K
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
$193K 0.01%
6,306
– –
HUBG icon
1148
HUB Group
HUBG
$3.08B
$192K 0.01%
8,240
+1,000
+14% +$21.2K
CVLT icon
1149
Commault Systems
CVLT
$6.07B
$191K 0.01%
4,266
– –
GNL icon
1150
Global Net Lease
GNL
$1.93B
$191K 0.01%
9,800
+5,000
+104% +$97.4K
44 45
46
47 48

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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.