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
+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
WABC icon
1276
Westamerica Bancorp
WABC
$1.38B
$121K ﹤0.01%
2,136
– –
ADEA icon
1277
Adeia
ADEA
$2.94B
$120K ﹤0.01%
28,237
– –
BCS icon
1278
Barclays
BCS
$92.7B
$120K ﹤0.01%
12,522
– –
BNS icon
1279
Scotiabank
BNS
$107B
$120K ﹤0.01%
2,100
– –
CLW icon
1280
Clearwater Paper
CLW
$339M
$120K ﹤0.01%
5,200
+2,100
+68% +$57.6K
IRDM icon
1281
Iridium Communications
IRDM
$5.02B
$120K ﹤0.01%
7,434
– –
DDS icon
1282
Dillards
DDS
$9.19B
$119K ﹤0.01%
1,264
+100
+9% +$8.14K
DIN icon
1283
Dine Brands
DIN
$456M
$119K ﹤0.01%
1,597
– –
IOSP icon
1284
Innospec
IOSP
$2.12B
$119K ﹤0.01%
1,552
– –
ITGR icon
1285
Integer Holdings
ITGR
$4.12B
$119K ﹤0.01%
1,836
– –
TGI
1286
DELISTED
Triumph Group
TGI
$119K ﹤0.01%
6,071
– –
GPRE icon
1287
Green Plains
GPRE
$1.18B
$117K ﹤0.01%
6,403
+200
+3% +$3.84K
SGMO
1288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$117K ﹤0.01%
8,267
+5,667
+218% +$94.1K
DF
1289
DELISTED
Dean Foods Company
DF
$117K ﹤0.01%
11,173
– –
VRE
1290
DELISTED
Veris Residential
VRE
$116K ﹤0.01%
5,705
– –
TYPE
1291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$116K ﹤0.01%
5,739
– –
CROX icon
1292
Crocs
CROX
$6.14B
$114K ﹤0.01%
6,490
– –
JBSS icon
1293
John B. Sanfilippo & Son
JBSS
$967M
$114K ﹤0.01%
1,533
– –
PATK icon
1294
Patrick Industries
PATK
$2.74B
$114K ﹤0.01%
3,000
– –
AAON icon
1295
Aaon
AAON
$7.3B
$113K ﹤0.01%
5,102
– –
FOSL icon
1296
Fossil Group
FOSL
$293M
$113K ﹤0.01%
4,200
– –
MEOH icon
1297
Methanex
MEOH
$4.3B
$113K ﹤0.01%
1,600
– –
SSP icon
1298
E.W. Scripps
SSP
$257M
$113K ﹤0.01%
8,454
+1,000
+13% +$12.5K
WT icon
1299
WisdomTree
WT
$2.96B
$112K ﹤0.01%
12,385
– –
ASTE icon
1300
Astec Industries
ASTE
$1.16B
$111K ﹤0.01%
1,850
– –
50 51
52
53 54

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 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.