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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
MATW icon
1226
Matthews International
MATW
$866M
$157K 0.01%
4,501
– –
AZZ icon
1227
AZZ Inc
AZZ
$4.35B
$156K 0.01%
3,400
– –
CALM icon
1228
Cal-Maine
CALM
$4.12B
$155K 0.01%
3,718
– –
PBA icon
1229
Pembina Pipeline
PBA
$28.4B
$154K 0.01%
4,300
+400
+10% +$14.6K
GCO icon
1230
Genesco
GCO
$425M
$153K 0.01%
3,631
– –
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
$153K 0.01%
8,055
– –
HUBG icon
1232
HUB Group
HUBG
$2.85B
$152K 0.01%
7,240
– –
PICB icon
1233
Invesco International Corporate Bond ETF
PICB
$355M
$152K 0.01%
5,718
-100
-2% -$2.61K
QGEN icon
1234
Qiagen
QGEN
$8.54B
$152K 0.01%
3,536
+518
+17% +$21.5K
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
$152K 0.01%
17,495
– –
MINI
1236
DELISTED
Mobile Mini Inc
MINI
$152K 0.01%
5,001
– –
GIII icon
1237
G-III Apparel Group
GIII
$1.54B
$151K 0.01%
5,131
+700
+16% +$23.9K
PLUS icon
1238
ePlus
PLUS
$2.42B
$151K 0.01%
4,370
– –
SSP icon
1239
E.W. Scripps
SSP
$257M
$151K 0.01%
9,854
– –
CROX icon
1240
Crocs
CROX
$6.14B
$150K 0.01%
7,590
– –
LGIH icon
1241
LGI Homes
LGIH
$1.27B
$150K 0.01%
2,100
– –
SAH icon
1242
Sonic Automotive
SAH
$2.9B
$149K 0.01%
6,363
– –
ARWR icon
1243
Arrowhead Research
ARWR
$11.9B
$148K 0.01%
+5,600
New +$123K
PATK icon
1244
Patrick Industries
PATK
$2.74B
$148K 0.01%
4,500
+750
+20% +$23.5K
QSR icon
1245
Restaurant Brands International
QSR
$25.7B
$148K 0.01%
2,208
+200
+10% +$13.4K
SLCA
1246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.01%
11,548
– –
VRTU
1247
DELISTED
Virtusa Corporation
VRTU
$148K 0.01%
3,334
– –
AVNS
1248
DELISTED
Avanos Medical
AVNS
$146K 0.01%
3,354
– –
IR icon
1249
Ingersoll Rand
IR
$32.6B
$146K 0.01%
4,214
-1,720
-29% -$55.6K
PGTI
1250
DELISTED
PGT, Inc.
PGTI
$145K 0.01%
8,667
– –
48 49
50
51 52

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FCM
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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.