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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
PBH icon
1126
Prestige Consumer Healthcare
PBH
$2.38B
$208K 0.01%
6,555
– –
SYNA icon
1127
Synaptics
SYNA
$4.19B
$208K 0.01%
7,151
+1,800
+34% +$58.7K
AAON icon
1128
Aaon
AAON
$7.3B
$206K 0.01%
6,152
– –
KRG icon
1129
Kite Realty
KRG
$5.81B
$206K 0.01%
13,649
– –
USPH icon
1130
US Physical Therapy
USPH
$1.2B
$206K 0.01%
1,684
– –
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$206K 0.01%
4,620
+1,200
+35% +$52.6K
MCHB
1132
Mechanics Bancorp
MCHB
$3.72B
$205K 0.01%
6,918
– –
VC icon
1133
Visteon
VC
$2.79B
$205K 0.01%
3,500
+600
+21% +$36.6K
NCI
1134
DELISTED
Navigant Consulting, Inc.
NCI
$205K 0.01%
8,853
– –
APOG icon
1135
Apogee Enterprises
APOG
$826M
$204K 0.01%
4,685
– –
ITGR icon
1136
Integer Holdings
ITGR
$4.12B
$204K 0.01%
2,436
– –
SRCL
1137
DELISTED
Stericycle Inc
SRCL
$204K 0.01%
4,282
-9,118
-68% -$464K
AMWD
1138
DELISTED
American Woodmark
AMWD
$203K 0.01%
2,401
– –
CVGW
1139
DELISTED
Calavo Growers
CVGW
$203K 0.01%
2,102
– –
PLXS icon
1140
Plexus
PLXS
$6.72B
$203K 0.01%
3,472
– –
RACE icon
1141
Ferrari
RACE
$69.2B
$203K 0.01%
1,250
+100
+9% +$14.4K
TWLO icon
1142
Twilio
TWLO
$30B
$203K 0.01%
1,492
+392
+36% +$52.2K
AROC icon
1143
Archrock
AROC
$6.27B
$202K 0.01%
19,100
– –
CMP icon
1144
Compass Minerals
CMP
$1.23B
$201K 0.01%
3,653
– –
OFG icon
1145
OFG Bancorp
OFG
$2.23B
$200K 0.01%
8,399
– –
IDCC icon
1146
InterDigital
IDCC
$7.87B
$199K 0.01%
3,088
– –
BCC icon
1147
Boise Cascade
BCC
$2.69B
$198K 0.01%
7,035
– –
FUL icon
1148
H.B. Fuller
FUL
$2.97B
$198K 0.01%
4,271
– –
HMN icon
1149
Horace Mann Educators
HMN
$2.1B
$198K 0.01%
4,919
– –
DLX icon
1150
Deluxe
DLX
$1.18B
$197K 0.01%
4,836
– –
44 45
46
47 48

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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.