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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
HUBG icon
1251
HUB Group
HUBG
$2.85B
$135K 0.01%
5,440
– –
FCPT icon
1252
Four Corners Property Trust
FCPT
$2.81B
$134K 0.01%
5,429
+200
+4% +$4.58K
FRGI
1253
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$134K 0.01%
4,666
– –
ARCB icon
1254
ArcBest
ARCB
$3.23B
$133K 0.01%
2,903
– –
USPH icon
1255
US Physical Therapy
USPH
$1.2B
$133K 0.01%
1,384
– –
NTUS
1256
DELISTED
Natus Medical Inc
NTUS
$132K 0.01%
3,837
– –
HF
1257
DELISTED
HFF Inc.
HF
$132K 0.01%
3,837
– –
NTRI
1258
DELISTED
NutriSystem, Inc.
NTRI
$132K 0.01%
3,436
– –
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
$131K 0.01%
2,767
+100
+4% +$5.1K
CAL icon
1260
Caleres
CAL
$431M
$130K 0.01%
3,796
+100
+3% +$3.44K
DCH
1261
Dauch Corp
DCH
$1.34B
$129K 0.01%
8,287
– –
MAGN
1262
Magnera Corp
MAGN
$472M
$129K 0.01%
507
+7
+1% +$1.73K
CAR icon
1263
Avis
CAR
$4.86B
$128K 0.01%
3,934
+100
+3% +$4.36K
CIR
1264
DELISTED
CIRCOR International, Inc
CIR
$128K 0.01%
3,467
+1,500
+76% +$67.5K
CATM
1265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$127K 0.01%
5,253
– –
LEXEA
1266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$127K 0.01%
2,900
-3,550
-55% -$148K
AWI icon
1267
Armstrong World Industries
AWI
$7.38B
$126K 0.01%
2,000
– –
BGS icon
1268
B&G Foods
BGS
$287M
$126K 0.01%
4,201
– –
VREX icon
1269
Varex Imaging
VREX
$472M
$126K 0.01%
3,405
– –
KRA
1270
DELISTED
Kraton Corporation
KRA
$125K ﹤0.01%
2,703
– –
BMO icon
1271
Bank of Montreal
BMO
$126B
$124K ﹤0.01%
1,600
– –
CHS
1272
DELISTED
Chicos FAS, Inc.
CHS
$124K ﹤0.01%
15,231
+3,900
+34% +$36.9K
VRTU
1273
DELISTED
Virtusa Corporation
VRTU
$123K ﹤0.01%
2,534
– –
IBND icon
1274
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$121K ﹤0.01%
+3,560
New +$123K
SCHL icon
1275
Scholastic
SCHL
$767M
$121K ﹤0.01%
2,736
+100
+4% +$4.28K
49 50
51
52 53

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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.