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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
XYZ
1226
Block Inc
XYZ
$47.8B
$149K 0.01%
+2,400
New +$163K
AZZ icon
1227
AZZ Inc
AZZ
$4.52B
$148K 0.01%
3,400
– –
LNTH icon
1228
Lantheus
LNTH
$7.03B
$148K 0.01%
5,900
+2,300
+64% +$56.6K
ARR
1229
Armour Residential REIT
ARR
$2.04B
$147K 0.01%
1,760
+460
+35% +$40.2K
BG icon
1230
Bunge Global
BG
$23.6B
$147K 0.01%
+2,600
New +$145K
SSP icon
1231
E.W. Scripps
SSP
$298M
$146K 0.01%
10,954
+1,100
+11% +$15.1K
CPS icon
1232
Cooper-Standard Automotive
CPS
$513M
$145K 0.01%
3,551
– –
GCO icon
1233
Genesco
GCO
$402M
$145K 0.01%
3,631
– –
WABC icon
1234
Westamerica Bancorp
WABC
$1.39B
$145K 0.01%
2,336
– –
KRA
1235
DELISTED
Kraton Corporation
KRA
$145K 0.01%
4,503
– –
DLPH
1236
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$145K 0.01%
10,800
– –
ENTA icon
1237
Enanta Pharmaceuticals
ENTA
$390M
$144K 0.01%
2,400
+100
+4% +$7.43K
SCL icon
1238
Stepan Co
SCL
$1.33B
$144K 0.01%
1,486
– –
CSII
1239
DELISTED
Cardiovascular Systems, Inc.
CSII
$143K 0.01%
+3,000
New +$141K
USCR
1240
DELISTED
U S Concrete, Inc.
USCR
$138K 0.01%
2,501
– –
STMP
1241
DELISTED
Stamps.com, Inc.
STMP
$138K 0.01%
1,851
– –
DCH
1242
Dauch Corp
DCH
$1.31B
$136K 0.01%
16,587
– –
DIN icon
1243
Dine Brands
DIN
$448M
$136K 0.01%
1,797
– –
NSIT icon
1244
Insight Enterprises
NSIT
$3.51B
$136K 0.01%
2,435
– –
UCTT
1245
Ultra Clean Holdings
UCTT
$4.71B
$136K 0.01%
9,300
– –
MIC
1246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$136K 0.01%
3,440
-1,810
-34% -$71.5K
OSG
1247
Octave Specialty Group
OSG
$268M
$135K 0.01%
6,900
+900
+15% +$16.5K
ENVA icon
1248
Enova International
ENVA
$5.69B
$135K 0.01%
6,500
+500
+8% +$11.8K
RMBS icon
1249
Rambus
RMBS
$11.4B
$135K 0.01%
10,257
+400
+4% +$5.01K
AVAV icon
1250
AeroVironment
AVAV
$7.53B
$134K ﹤0.01%
2,500
– –
48 49
50
51 52

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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.