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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
TTMI icon
1176
TTM Technologies
TTMI
$12B
$185K 0.01%
18,120
+4,300
+31% +$47.6K
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$185K 0.01%
18,502
+4,600
+33% +$53K
CKH
1178
DELISTED
Seacor Holdings Inc.
CKH
$185K 0.01%
3,899
– –
CUBI icon
1179
Customers Bancorp
CUBI
$2.66B
$184K 0.01%
8,784
– –
EVTC icon
1180
Evertec
EVTC
$1.88B
$183K 0.01%
5,600
– –
TR icon
1181
Tootsie Roll Industries
TR
$2.93B
$183K 0.01%
6,100
– –
NEO icon
1182
NeoGenomics
NEO
$1.96B
$182K 0.01%
8,300
– –
ROCK icon
1183
Gibraltar Industries
ROCK
$1.25B
$182K 0.01%
4,517
– –
EPAM icon
1184
EPAM Systems
EPAM
$5.51B
$181K 0.01%
1,044
+40
+4% +$6.89K
WIRE
1185
DELISTED
Encore Wire Corp
WIRE
$180K 0.01%
3,067
– –
CATM
1186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$179K 0.01%
6,553
– –
HLX icon
1187
Helix Energy Solutions
HLX
$1.4B
$178K 0.01%
20,600
– –
TIVO
1188
DELISTED
Tivo Inc
TIVO
$178K 0.01%
24,187
– –
IBOC icon
1189
International Bancshares
IBOC
$4.76B
$177K 0.01%
4,697
– –
LNN icon
1190
Lindsay Corp
LNN
$1.13B
$176K 0.01%
2,135
– –
TU icon
1191
Telus
TU
$14.9B
$174K 0.01%
9,800
+1,200
+14% +$22.2K
WGO icon
1192
Winnebago Industries
WGO
$856M
$173K 0.01%
4,482
– –
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
$173K 0.01%
6,306
– –
RTN
1194
DELISTED
Raytheon Company
RTN
$173K 0.01%
996
-5,775
-85% -$1.04M
DIN icon
1195
Dine Brands
DIN
$456M
$172K 0.01%
1,797
– –
CMO
1196
DELISTED
Capstead Mortgage Corp.
CMO
$172K 0.01%
20,643
– –
B
1197
Barrick Mining
B
$61.5B
$169K 0.01%
11,100
+2,000
+22% +$26.5K
TVTY
1198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$169K 0.01%
10,272
+1,800
+21% +$34.7K
CORT icon
1199
Corcept Therapeutics
CORT
$12.4B
$168K 0.01%
15,100
+1,000
+7% +$11.1K
ITUB icon
1200
Itaú Unibanco
ITUB
$93.2B
$168K 0.01%
+24,493
New +$154K
46 47
48
49 50

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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.