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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
LTHM
1201
DELISTED
Livent Corporation
LTHM
$168K 0.01%
24,300
+12,689
+109% +$114K
UVE icon
1202
Universal Insurance Holdings
UVE
$1.22B
$167K 0.01%
5,999
– –
ECPG icon
1203
Encore Capital Group
ECPG
$2.02B
$166K 0.01%
4,903
– –
HNI icon
1204
HNI Corp
HNI
$3.24B
$166K 0.01%
4,683
– –
MEI icon
1205
Methode Electronics
MEI
$496M
$166K 0.01%
5,817
+700
+14% +$19.6K
SNY icon
1206
Sanofi
SNY
$103B
$166K 0.01%
+3,835
New +$163K
CIT
1207
DELISTED
CIT Group Inc.
CIT
$166K 0.01%
3,150
-7,600
-71% -$384K
FORM icon
1208
FormFactor
FORM
$8.28B
$165K 0.01%
10,500
+1,000
+11% +$16.4K
ONTO icon
1209
Onto Innovation
ONTO
$12.9B
$165K 0.01%
4,766
+200
+4% +$6.39K
CARS icon
1210
Cars.com
CARS
$662M
$164K 0.01%
8,327
– –
CASH icon
1211
Pathward Financial
CASH
$1.86B
$163K 0.01%
5,800
– –
CPS icon
1212
Cooper-Standard Automotive
CPS
$523M
$163K 0.01%
3,551
+1,200
+51% +$57.2K
DRH icon
1213
Diamondrock Hospitality Co
DRH
$2.71B
$163K 0.01%
15,749
– –
GIB icon
1214
CGI
GIB
$15.1B
$163K 0.01%
2,200
+300
+16% +$21.8K
VRE
1215
DELISTED
Veris Residential
VRE
$161K 0.01%
6,905
– –
IOSP icon
1216
Innospec
IOSP
$2.12B
$160K 0.01%
1,752
– –
MLI icon
1217
Mueller Industries
MLI
$14.7B
$160K 0.01%
21,932
– –
POLY
1218
DELISTED
Plantronics, Inc.
POLY
$160K 0.01%
4,321
– –
AIR icon
1219
AAR Corp
AIR
$5.59B
$159K 0.01%
4,323
– –
CAR icon
1220
Avis
CAR
$4.86B
$159K 0.01%
4,534
– –
TCMD icon
1221
Tactile Systems Technology
TCMD
$635M
$159K 0.01%
2,800
– –
KTB icon
1222
Kontoor Brands
KTB
$4.63B
$158K 0.01%
+5,637
New +$168K
RRC icon
1223
Range Resources
RRC
$9.38B
$158K 0.01%
22,672
+4,972
+28% +$43.2K
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
$158K 0.01%
5,190
– –
GBX icon
1225
The Greenbrier Companies
GBX
$1.52B
$157K 0.01%
5,170
+200
+4% +$6.35K
47 48
49
50 51

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STMM
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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.