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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
TLRD
1226
DELISTED
Tailored Brands, Inc.
TLRD
$142K 0.01%
5,567
– –
AMRX icon
1227
Amneal Pharmaceuticals
AMRX
$5.85B
$141K 0.01%
+8,584
New +$151K
HNI icon
1228
HNI Corp
HNI
$3.24B
$141K 0.01%
3,783
– –
MLI icon
1229
Mueller Industries
MLI
$14.7B
$141K 0.01%
19,132
– –
NCI
1230
DELISTED
Navigant Consulting, Inc.
NCI
$141K 0.01%
6,353
– –
LZB icon
1231
La-Z-Boy
LZB
$1.58B
$140K 0.01%
4,586
– –
UVE icon
1232
Universal Insurance Holdings
UVE
$1.22B
$140K 0.01%
3,999
– –
ABG icon
1233
Asbury Automotive
ABG
$4.31B
$139K 0.01%
2,034
+400
+24% +$28K
CE icon
1234
Celanese
CE
$4.9B
$139K 0.01%
1,250
-2,300
-65% -$254K
DRH icon
1235
Diamondrock Hospitality Co
DRH
$2.71B
$139K 0.01%
11,349
– –
ECPG icon
1236
Encore Capital Group
ECPG
$2.02B
$139K 0.01%
3,803
+500
+15% +$21K
QSR icon
1237
Restaurant Brands International
QSR
$25.7B
$139K 0.01%
2,308
– –
MNTA
1238
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$139K 0.01%
6,773
– –
AX icon
1239
Axos Financial
AX
$5.77B
$138K 0.01%
3,371
– –
CALM icon
1240
Cal-Maine
CALM
$4.12B
$138K 0.01%
3,018
– –
INN
1241
Summit Hotel Properties
INN
$746M
$138K 0.01%
9,665
– –
RRC icon
1242
Range Resources
RRC
$9.38B
$138K 0.01%
8,238
-7,550
-48% -$114K
TBI
1243
Trueblue
TBI
$215M
$138K 0.01%
5,103
– –
MGLN
1244
DELISTED
Magellan Health Services, Inc.
MGLN
$138K 0.01%
1,435
– –
TR icon
1245
Tootsie Roll Industries
TR
$2.93B
$137K 0.01%
5,631
– –
TRI icon
1246
Thomson Reuters
TRI
$42.8B
$137K 0.01%
2,930
– –
PRFT
1247
DELISTED
Perficient Inc
PRFT
$137K 0.01%
5,215
– –
PGTI
1248
DELISTED
PGT, Inc.
PGTI
$137K 0.01%
6,567
– –
MFG icon
1249
Mizuho Financial
MFG
$127B
$136K 0.01%
40,200
– –
ROCK icon
1250
Gibraltar Industries
ROCK
$1.25B
$136K 0.01%
3,617
– –
48 49
50
51 52

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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.