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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
AVAV icon
1201
AeroVironment
AVAV
$7.56B
$157K 0.01%
2,200
– –
AMSF icon
1202
AMERISAFE
AMSF
$543M
$156K 0.01%
2,701
– –
INDB icon
1203
Independent Bank
INDB
$3.99B
$153K 0.01%
1,951
– –
CMO
1204
DELISTED
Capstead Mortgage Corp.
CMO
$153K 0.01%
17,143
+1,600
+10% +$14.3K
GIII icon
1205
G-III Apparel Group
GIII
$1.54B
$152K 0.01%
3,431
– –
NVT icon
1206
nVent Electric
NVT
$24.9B
$152K 0.01%
+6,046
New +$157K
PUMP icon
1207
ProPetro Holding
PUMP
$1.36B
$152K 0.01%
+9,667
New +$166K
AAWW
1208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$152K 0.01%
2,120
– –
CSGS
1209
DELISTED
CSG Systems International
CSGS
$151K 0.01%
3,703
– –
EPAC icon
1210
Enerpac Tool Group
EPAC
$1.83B
$151K 0.01%
5,154
– –
MSTR icon
1211
Strategy Inc
MSTR
$34.1B
$151K 0.01%
11,840
– –
TREE icon
1212
LendingTree
TREE
$447M
$150K 0.01%
700
– –
ABM icon
1213
ABM Industries
ABM
$2.81B
$149K 0.01%
5,104
+300
+6% +$9.24K
HLX icon
1214
Helix Energy Solutions
HLX
$1.4B
$149K 0.01%
17,900
+4,000
+29% +$29.4K
OSUR icon
1215
OraSure Technologies
OSUR
$279M
$149K 0.01%
9,018
– –
CM icon
1216
Canadian Imperial Bank of Commerce
CM
$108B
$148K 0.01%
3,400
– –
CORT icon
1217
Corcept Therapeutics
CORT
$12.4B
$148K 0.01%
9,400
– –
CTB
1218
DELISTED
Cooper Tire & Rubber Co.
CTB
$148K 0.01%
5,620
+200
+4% +$5.38K
AMWD
1219
DELISTED
American Woodmark
AMWD
$147K 0.01%
1,601
– –
CADE
1220
DELISTED
Cadence Bank
CADE
$147K 0.01%
4,475
+200
+5% +$6.69K
RGEN icon
1221
Repligen
RGEN
$7.96B
$147K 0.01%
3,117
– –
ING icon
1222
ING
ING
$99.8B
$146K 0.01%
10,200
– –
WGO icon
1223
Winnebago Industries
WGO
$856M
$145K 0.01%
3,582
+300
+9% +$11.4K
SLF icon
1224
Sun Life Financial
SLF
$46B
$144K 0.01%
3,600
– –
NTR icon
1225
Nutrien
NTR
$33.2B
$143K 0.01%
2,639
– –
47 48
49
50 51

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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.