We are live on ! Find out more
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
CLW icon
1251
Clearwater Paper
CLW
$272M
$133K ﹤0.01%
6,300
+100
+2% +$1.78K
PATK icon
1252
Patrick Industries
PATK
$2.83B
$133K ﹤0.01%
4,650
+150
+3% +$4.16K
ECHO
1253
DELISTED
Echo Global Logistics, Inc.
ECHO
$132K ﹤0.01%
5,835
+1,500
+35% +$31K
CYTK icon
1254
Cytokinetics
CYTK
$11B
$131K ﹤0.01%
11,500
– –
DB icon
1255
Deutsche Bank
DB
$67.7B
$131K ﹤0.01%
16,800
– –
TBI
1256
Trueblue
TBI
$250M
$131K ﹤0.01%
6,203
– –
UPBD icon
1257
Upbound Group
UPBD
$1.28B
$131K ﹤0.01%
5,100
– –
CVET
1258
DELISTED
Covetrus, Inc. Common Stock
CVET
$131K ﹤0.01%
11,000
-3,354
-23% -$62.1K
BPFH
1259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$131K ﹤0.01%
11,275
– –
CHEF icon
1260
Chefs' Warehouse
CHEF
$3.88B
$129K ﹤0.01%
3,200
+100
+3% +$3.75K
GMS
1261
DELISTED
GMS Inc
GMS
$129K ﹤0.01%
4,500
+1,000
+29% +$24.5K
WCN
1262
Waste Connections
WCN
$42.8B
$129K ﹤0.01%
+1,400
New +$129K
WERN icon
1263
Werner Enterprises
WERN
$2.84B
$129K ﹤0.01%
3,647
+200
+6% +$6.51K
FARO
1264
DELISTED
Faro Technologies
FARO
$128K ﹤0.01%
2,650
– –
QGEN icon
1265
Qiagen
QGEN
$8.36B
$128K ﹤0.01%
3,536
– –
PENG
1266
Penguin Solutions Inc
PENG
$2.98B
$128K ﹤0.01%
10,000
– –
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
$128K ﹤0.01%
8,055
– –
PMT
1268
PennyMac Mortgage Investment
PMT
$855M
$127K ﹤0.01%
5,700
+1,600
+39% +$35.3K
AVNS icon
1269
Avanos Medical
AVNS
$1.17B
$126K ﹤0.01%
3,354
– –
BKE icon
1270
Buckle
BKE
$2.2B
$126K ﹤0.01%
6,117
– –
PIPR icon
1271
Piper Sandler
PIPR
$5.22B
$126K ﹤0.01%
6,672
– –
UEIC icon
1272
Universal Electronics
UEIC
$57.1M
$125K ﹤0.01%
2,451
– –
AX icon
1273
Axos Financial
AX
$5.54B
$124K ﹤0.01%
4,471
– –
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124K ﹤0.01%
4,920
+300
+6% +$9.79K
ICHR icon
1275
Ichor Holdings
ICHR
$3.34B
$123K ﹤0.01%
5,100
+500
+11% +$11.8K
49 50
51
52 53

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.