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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
GTLS
1176
DELISTED
Chart Industries
GTLS
$165K 0.01%
2,670
– –
MCHB
1177
Mechanics Bancorp
MCHB
$3.72B
$165K 0.01%
6,118
+900
+17% +$24.8K
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
$165K 0.01%
7,300
+2,800
+62% +$63.1K
BRC icon
1179
Brady Corp
BRC
$4.44B
$164K 0.01%
4,253
– –
FN icon
1180
Fabrinet
FN
$15.6B
$164K 0.01%
4,452
+300
+7% +$10.3K
KLIC icon
1181
Kulicke & Soffa
KLIC
$4.67B
$164K 0.01%
6,874
– –
SHOO icon
1182
Steven Madden
SHOO
$3.37B
$164K 0.01%
4,625
– –
SYKE
1183
DELISTED
SYKES Enterprises Inc
SYKE
$164K 0.01%
5,706
– –
BEAT
1184
DELISTED
BioTelemetry, Inc.
BEAT
$164K 0.01%
3,637
– –
GEF icon
1185
Greif
GEF
$4.92B
$163K 0.01%
3,086
– –
OSIS icon
1186
OSI Systems
OSIS
$3.65B
$163K 0.01%
2,102
– –
HDS
1187
DELISTED
HD Supply Holdings, Inc.
HDS
$163K 0.01%
3,790
-26,310
-87% -$1.07M
UNT
1188
DELISTED
UNIT Corporation
UNT
$163K 0.01%
6,384
+1,300
+26% +$28.7K
ONTO icon
1189
Onto Innovation
ONTO
$12.9B
$162K 0.01%
4,566
– –
BPFH
1190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$162K 0.01%
10,175
– –
CTRE icon
1191
CareTrust REIT
CTRE
$9.91B
$161K 0.01%
9,634
– –
BGC icon
1192
BGC Group
BGC
$5.45B
$160K 0.01%
21,926
-8,630
-28% -$69K
DEA
1193
Easterly Government Properties
DEA
$1.13B
$160K 0.01%
3,240
+1,240
+62% +$62.5K
JD icon
1194
JD.com
JD
$44.6B
$160K 0.01%
+4,100
New +$158K
ACOR
1195
DELISTED
Acorda Therapeutics
ACOR
$160K 0.01%
47
– –
CKH
1196
DELISTED
Seacor Holdings Inc.
CKH
$160K 0.01%
2,799
– –
FFBC icon
1197
First Financial Bancorp
FFBC
$3.55B
$159K 0.01%
+5,200
New +$163K
LNN icon
1198
Lindsay Corp
LNN
$1.13B
$159K 0.01%
1,635
– –
THRM icon
1199
Gentherm
THRM
$1.25B
$159K 0.01%
4,052
– –
KN icon
1200
Knowles
KN
$3.13B
$158K 0.01%
10,361
– –
46 47
48
49 50

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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.