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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
SNBR
1126
DELISTED
Sleep Number
SNBR
$185K 0.01%
6,384
+1,700
+36% +$51.8K
MATX icon
1127
Matsons
MATX
$6.13B
$184K 0.01%
4,783
– –
UFCS icon
1128
United Fire Group
UFCS
$1.32B
$184K 0.01%
3,367
+100
+3% +$5.2K
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$184K 0.01%
6,602
– –
GIL icon
1130
Gildan
GIL
$10.3B
$183K 0.01%
6,500
– –
MINI
1131
DELISTED
Mobile Mini Inc
MINI
$183K 0.01%
3,901
+100
+3% +$4.52K
MSA icon
1132
Mine Safety
MSA
$7.35B
$182K 0.01%
1,886
– –
TTMI icon
1133
TTM Technologies
TTMI
$12B
$182K 0.01%
10,320
– –
SPPI
1134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$182K 0.01%
8,700
– –
RTEC
1135
DELISTED
Rudolph Technologies Inc
RTEC
$182K 0.01%
6,152
– –
NGVT icon
1136
Ingevity
NGVT
$2.51B
$181K 0.01%
2,235
– –
KRG icon
1137
Kite Realty
KRG
$5.81B
$180K 0.01%
10,549
– –
ACH
1138
Accendra Health
ACH
$237M
$179K 0.01%
10,722
+3,500
+48% +$56.7K
TFCFA
1139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179K 0.01%
3,600
+1,973
+121% +$77.9K
CADE
1140
DELISTED
Cadence Bancorporation
CADE
$179K 0.01%
6,201
+3,201
+107% +$93.2K
LTC
1141
LTC Properties
LTC
$2.06B
$178K 0.01%
4,164
+200
+5% +$7.84K
PRA
1142
DELISTED
ProAssurance
PRA
$178K 0.01%
5,020
– –
CS
1143
DELISTED
Credit Suisse Group
CS
$178K 0.01%
11,952
– –
LTXB
1144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$178K 0.01%
4,570
– –
LCII icon
1145
LCI Industries
LCII
$2.49B
$177K 0.01%
1,969
– –
PLUS icon
1146
ePlus
PLUS
$2.42B
$177K 0.01%
3,770
– –
PRGS icon
1147
Progress Software
PRGS
$1.66B
$177K 0.01%
4,572
– –
NYT icon
1148
New York Times
NYT
$12.1B
$176K 0.01%
6,800
– –
SANM icon
1149
Sanmina
SANM
$9.95B
$176K 0.01%
6,008
– –
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
$176K 0.01%
2,768
– –
44 45
46
47 48

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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.