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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
BLMN icon
1251
Bloomin' Brands
BLMN
$741M
$144K 0.01%
+7,600
New +$149K
WABC icon
1252
Westamerica Bancorp
WABC
$1.38B
$144K 0.01%
2,336
– –
BOOT icon
1253
Boot Barn
BOOT
$4.51B
$143K 0.01%
+4,000
New +$120K
RES icon
1254
RPC Inc
RES
$1.24B
$143K 0.01%
+19,890
New +$189K
AVAV icon
1255
AeroVironment
AVAV
$7.56B
$142K 0.01%
2,500
– –
NSIT icon
1256
Insight Enterprises
NSIT
$3.89B
$142K 0.01%
2,435
– –
MNTA
1257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$142K 0.01%
11,373
– –
DIOD icon
1258
Diodes
DIOD
$3.78B
$141K 0.01%
3,869
+400
+12% +$14.1K
TSS
1259
DELISTED
Total System Services, Inc.
TSS
$141K 0.01%
1,100
-19,669
-95% -$2.16M
IVR icon
1260
Invesco Mortgage Capital
IVR
$759M
$140K 0.01%
870
– –
KRA
1261
DELISTED
Kraton Corporation
KRA
$140K 0.01%
4,503
+300
+7% +$9.06K
FARO
1262
DELISTED
Faro Technologies
FARO
$139K 0.01%
2,650
– –
ENVA icon
1263
Enova International
ENVA
$6.33B
$138K 0.01%
6,000
– –
JBSS icon
1264
John B. Sanfilippo & Son
JBSS
$967M
$138K 0.01%
1,733
– –
SCL icon
1265
Stepan Co
SCL
$1.46B
$137K 0.01%
1,486
– –
TBI
1266
Trueblue
TBI
$215M
$137K 0.01%
6,203
– –
HUBS icon
1267
HubSpot
HUBS
$12.2B
$136K 0.01%
800
+500
+167% +$87.3K
UPBD icon
1268
Upbound Group
UPBD
$1.13B
$136K 0.01%
5,100
– –
BPFH
1269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K 0.01%
11,275
– –
INN
1270
Summit Hotel Properties
INN
$746M
$133K ﹤0.01%
11,565
– –
TECK icon
1271
Teck Resources
TECK
$29.6B
$133K ﹤0.01%
5,988
+988
+20% +$22.1K
VREX icon
1272
Varex Imaging
VREX
$472M
$132K ﹤0.01%
4,305
– –
COHU icon
1273
Cohu
COHU
$2.26B
$131K ﹤0.01%
8,500
+1,300
+18% +$20.2K
ANIP icon
1274
ANI Pharmaceuticals
ANIP
$1.8B
$130K ﹤0.01%
1,583
– –
DB icon
1275
Deutsche Bank
DB
$69B
$130K ﹤0.01%
16,800
+2,700
+19% +$20.8K
49 50
51
52 53

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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.