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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
IBOC icon
1151
International Bancshares
IBOC
$4.76B
$175K 0.01%
4,097
– –
MLKN icon
1152
MillerKnoll
MLKN
$1.53B
$175K 0.01%
5,169
– –
CARS icon
1153
Cars.com
CARS
$662M
$174K 0.01%
6,127
– –
ITRI icon
1154
Itron
ITRI
$4.36B
$174K 0.01%
2,903
– –
AIR icon
1155
AAR Corp
AIR
$5.59B
$173K 0.01%
3,723
– –
CVGW
1156
DELISTED
Calavo Growers
CVGW
$173K 0.01%
1,802
– –
DKS icon
1157
Dick's Sporting Goods
DKS
$17.5B
$173K 0.01%
4,907
+400
+9% +$13.6K
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
$173K 0.01%
2,372
– –
BBVA icon
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$172K 0.01%
24,515
– –
GRFS
1160
Grifois
GRFS
$5.36B
$172K 0.01%
8,000
– –
OXM icon
1161
Oxford Industries
OXM
$566M
$171K 0.01%
2,065
– –
PLCE icon
1162
Children's Place
PLCE
$54.3M
$171K 0.01%
1,416
– –
IDCC icon
1163
InterDigital
IDCC
$7.87B
$169K 0.01%
2,088
– –
IRBT
1164
DELISTED
iRobot
IRBT
$169K 0.01%
2,235
– –
CUB
1165
DELISTED
Cubic Corporation
CUB
$169K 0.01%
2,636
– –
HMSY
1166
DELISTED
HMS Holdings Corp.
HMSY
$169K 0.01%
7,820
– –
KEM
1167
DELISTED
KEMET Corporation
KEM
$169K 0.01%
7,000
– –
APOG icon
1168
Apogee Enterprises
APOG
$826M
$168K 0.01%
3,485
– –
HMN icon
1169
Horace Mann Educators
HMN
$2.1B
$166K 0.01%
3,719
– –
MEI icon
1170
Methode Electronics
MEI
$496M
$166K 0.01%
4,117
– –
SAN icon
1171
Banco Santander
SAN
$201B
$166K 0.01%
32,507
– –
ATHN
1172
DELISTED
Athenahealth, Inc.
ATHN
$166K 0.01%
1,040
-280
-21% -$41.5K
AEG icon
1173
Aegon
AEG
$14B
$165K 0.01%
33,475
-858
-2% -$4.72K
FUL icon
1174
H.B. Fuller
FUL
$2.97B
$165K 0.01%
3,071
– –
FWRD icon
1175
Forward Air
FWRD
$444M
$165K 0.01%
2,788
– –
45 46
47
48 49

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STMM
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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.