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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
IDCC icon
1201
InterDigital
IDCC
$6.67B
$162K 0.01%
3,088
– –
SUPN icon
1202
Supernus Pharmaceuticals
SUPN
$2.75B
$162K 0.01%
5,886
+200
+4% +$5.93K
POLY
1203
DELISTED
Plantronics, Inc.
POLY
$161K 0.01%
4,321
– –
EBIX
1204
DELISTED
Ebix Inc
EBIX
$161K 0.01%
3,834
– –
PPBI
1205
DELISTED
Pacific Premier Bancorp
PPBI
$159K 0.01%
5,100
+2,800
+122% +$85.1K
ARCB icon
1206
ArcBest
ARCB
$3.52B
$158K 0.01%
5,203
+1,200
+30% +$34.5K
PGTI
1207
DELISTED
PGT, Inc.
PGTI
$158K 0.01%
9,167
+500
+6% +$7.86K
MLI icon
1208
Mueller Industries
MLI
$13.8B
$157K 0.01%
21,932
– –
IOSP icon
1209
Innospec
IOSP
$2.07B
$156K 0.01%
1,752
– –
ONTO icon
1210
Onto Innovation
ONTO
$13.9B
$156K 0.01%
4,766
– –
DIOD icon
1211
Diodes
DIOD
$4.31B
$155K 0.01%
3,869
– –
PBA icon
1212
Pembina Pipeline
PBA
$29.3B
$155K 0.01%
4,300
– –
NTUS
1213
DELISTED
Natus Medical Inc
NTUS
$154K 0.01%
4,837
– –
INN
1214
Summit Hotel Properties
INN
$735M
$153K 0.01%
13,165
+1,600
+14% +$18.3K
QSR icon
1215
Restaurant Brands International
QSR
$25.7B
$153K 0.01%
2,208
– –
WLL
1216
DELISTED
Whiting Petroleum Corporation
WLL
$152K 0.01%
252
+68
+37% +$57.6K
CMO
1217
DELISTED
Capstead Mortgage Corp.
CMO
$152K 0.01%
20,643
– –
CAR icon
1218
Avis
CAR
$5.64B
$151K 0.01%
5,334
+800
+18% +$24.5K
GEF icon
1219
Greif
GEF
$4.27B
$151K 0.01%
3,986
– –
EGOV
1220
DELISTED
NIC Inc
EGOV
$151K 0.01%
7,298
– –
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$151K 0.01%
11,673
+300
+3% +$3.62K
GIII icon
1222
G-III Apparel Group
GIII
$1.51B
$150K 0.01%
5,831
+700
+14% +$17.5K
VRE
1223
DELISTED
Veris Residential
VRE
$150K 0.01%
6,905
– –
CALM icon
1224
Cal-Maine
CALM
$4.13B
$149K 0.01%
3,718
– –
SPB icon
1225
Spectrum Brands
SPB
$2.03B
$149K 0.01%
2,837
-4,513
-61% -$235K
47 48
49
50 51

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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.