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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
OPI
1151
DELISTED
Office Properties Income Trust
OPI
$197K 0.01%
7,500
+3,100
+70% +$81.5K
SBH icon
1152
Sally Beauty Holdings
SBH
$1.43B
$196K 0.01%
14,700
– –
AZN icon
1153
AstraZeneca
AZN
$263B
$195K 0.01%
2,358
+389
+20% +$30.5K
FCPT icon
1154
Four Corners Property Trust
FCPT
$2.81B
$195K 0.01%
7,129
– –
RBA icon
1155
RB Global
RBA
$20.4B
$195K 0.01%
5,855
-32
-0.5% -$1.09K
CADE
1156
DELISTED
Cadence Bank
CADE
$194K 0.01%
6,675
– –
ENTA icon
1157
Enanta Pharmaceuticals
ENTA
$366M
$194K 0.01%
2,300
– –
RCI icon
1158
Rogers Communications
RCI
$18.3B
$194K 0.01%
3,765
+400
+12% +$20.9K
SHOO icon
1159
Steven Madden
SHOO
$3.37B
$194K 0.01%
5,724
– –
TRI icon
1160
Thomson Reuters
TRI
$42.8B
$193K 0.01%
2,951
+380
+15% +$25.2K
EBIX
1161
DELISTED
Ebix Inc
EBIX
$193K 0.01%
3,834
– –
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.83B
$192K 0.01%
7,754
– –
PUMP icon
1163
ProPetro Holding
PUMP
$1.36B
$192K 0.01%
9,300
– –
SAP icon
1164
SAP
SAP
$212B
$192K 0.01%
+1,400
New +$174K
UFCS icon
1165
United Fire Group
UFCS
$1.32B
$192K 0.01%
3,967
– –
ADEA icon
1166
Adeia
ADEA
$2.94B
$191K 0.01%
35,041
– –
SLF icon
1167
Sun Life Financial
SLF
$46B
$191K 0.01%
4,800
+500
+12% +$20.1K
AGR
1168
DELISTED
Avangrid, Inc.
AGR
$190K 0.01%
+3,766
New +$191K
FWRD icon
1169
Forward Air
FWRD
$444M
$189K 0.01%
3,188
– –
MTX icon
1170
Minerals Technologies
MTX
$2.36B
$188K 0.01%
3,521
– –
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.59B
$188K 0.01%
5,686
– –
INDB icon
1172
Independent Bank
INDB
$3.99B
$187K 0.01%
2,451
– –
LZB icon
1173
La-Z-Boy
LZB
$1.58B
$187K 0.01%
6,086
– –
NP
1174
DELISTED
Neenah, Inc. Common Stock
NP
$186K 0.01%
2,750
– –
TNC icon
1175
Tennant Co
TNC
$1.43B
$185K 0.01%
3,019
– –
45 46
47
48 49

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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.