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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
BOOT icon
1176
Boot Barn
BOOT
$4.55B
$175K 0.01%
5,000
+1,000
+25% +$33.3K
EVTC icon
1177
Evertec
EVTC
$1.85B
$175K 0.01%
5,600
– –
LGIH icon
1178
LGI Homes
LGIH
$1.32B
$175K 0.01%
2,100
– –
CVCO icon
1179
Cavco Industries
CVCO
$4.37B
$173K 0.01%
900
+100
+13% +$17.7K
IVR icon
1180
Invesco Mortgage Capital
IVR
$809M
$173K 0.01%
1,130
+260
+30% +$41.3K
WIRE
1181
DELISTED
Encore Wire Corp
WIRE
$173K 0.01%
3,067
– –
DRH icon
1182
Diamondrock Hospitality Co
DRH
$2.65B
$172K 0.01%
16,749
+1,000
+6% +$9.86K
FOXF icon
1183
Fox Factory Holding Corp
FOXF
$770M
$172K 0.01%
2,755
– –
WGO icon
1184
Winnebago Industries
WGO
$862M
$172K 0.01%
4,482
– –
MIK
1185
DELISTED
Michaels Stores, Inc
MIK
$171K 0.01%
17,495
– –
EPAC icon
1186
Enerpac Tool Group
EPAC
$1.74B
$170K 0.01%
7,754
– –
TU icon
1187
Telus
TU
$16.1B
$170K 0.01%
9,800
– –
GIB icon
1188
CGI
GIB
$14.3B
$169K 0.01%
2,200
– –
PAYC icon
1189
Paycom
PAYC
$6.98B
$168K 0.01%
800
+600
+300% +$140K
GPRE icon
1190
Green Plains
GPRE
$1.18B
$167K 0.01%
15,803
+6,800
+76% +$65K
JBSS icon
1191
John B. Sanfilippo & Son
JBSS
$930M
$167K 0.01%
1,733
– –
HLX icon
1192
Helix Energy Solutions
HLX
$1.39B
$166K 0.01%
20,600
– –
HNI icon
1193
HNI Corp
HNI
$2.97B
$166K 0.01%
4,683
– –
MATW icon
1194
Matthews International
MATW
$846M
$166K 0.01%
4,701
+200
+4% +$6.57K
PLUS icon
1195
ePlus
PLUS
$2.36B
$166K 0.01%
4,370
– –
AVTA
1196
DELISTED
Avantax, Inc. Common Stock
AVTA
$165K 0.01%
7,638
– –
CAL icon
1197
Caleres
CAL
$398M
$164K 0.01%
6,996
+1,800
+35% +$34K
AM icon
1198
Antero Midstream
AM
$10.7B
$163K 0.01%
+22,000
New +$190K
ECPG icon
1199
Encore Capital Group
ECPG
$1.9B
$163K 0.01%
4,903
– –
LTHM
1200
DELISTED
Livent Corporation
LTHM
$163K 0.01%
24,300
– –
46 47
48
49 50

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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.