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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
GEF icon
1276
Greif
GEF
$4.92B
$130K ﹤0.01%
3,986
– –
CYTK icon
1277
Cytokinetics
CYTK
$10.5B
$129K ﹤0.01%
11,500
– –
HOUS
1278
DELISTED
Anywhere Real Estate
HOUS
$129K ﹤0.01%
17,800
-7,300
-29% -$68K
UCTT
1279
Ultra Clean Holdings
UCTT
$3.73B
$129K ﹤0.01%
9,300
+1,200
+15% +$15.3K
BMI icon
1280
Badger Meter
BMI
$3.89B
$128K ﹤0.01%
2,152
– –
CVCO icon
1281
Cavco Industries
CVCO
$4.22B
$126K ﹤0.01%
800
+200
+33% +$27.2K
NUAN
1282
DELISTED
Nuance Communications, Inc.
NUAN
$125K ﹤0.01%
+9,009
New +$133K
PIPR icon
1283
Piper Sandler
PIPR
$5.12B
$124K ﹤0.01%
6,672
– –
STLA icon
1284
Stellantis
STLA
$21.7B
$124K ﹤0.01%
8,893
+1,443
+19% +$20.9K
UNFI icon
1285
United Natural Foods
UNFI
$3.08B
$124K ﹤0.01%
13,870
+4,100
+42% +$47.2K
NTUS
1286
DELISTED
Natus Medical Inc
NTUS
$124K ﹤0.01%
4,837
– –
USCR
1287
DELISTED
U S Concrete, Inc.
USCR
$124K ﹤0.01%
2,501
– –
MTRX icon
1288
Matrix Service
MTRX
$326M
$123K ﹤0.01%
6,063
– –
RGNX icon
1289
Regenxbio
RGNX
$620M
$123K ﹤0.01%
2,400
– –
CJ
1290
DELISTED
C&J Energy Services, Inc.
CJ
$123K ﹤0.01%
10,400
– –
AX icon
1291
Axos Financial
AX
$5.77B
$122K ﹤0.01%
4,471
– –
IBND icon
1292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$122K ﹤0.01%
3,560
– –
MAGN
1293
Magnera Corp
MAGN
$472M
$122K ﹤0.01%
554
– –
ARR
1294
Armour Residential REIT
ARR
$2.33B
$121K ﹤0.01%
1,300
– –
MGLN
1295
DELISTED
Magellan Health Services, Inc.
MGLN
$121K ﹤0.01%
1,635
– –
DBI icon
1296
Designer Brands
DBI
$307M
$119K ﹤0.01%
6,200
– –
RGR icon
1297
Sturm, Ruger & Co
RGR
$594M
$119K ﹤0.01%
2,186
– –
RMBS icon
1298
Rambus
RMBS
$9.87B
$119K ﹤0.01%
9,857
+400
+4% +$4.58K
FELE icon
1299
Franklin Electric
FELE
$4.63B
$118K ﹤0.01%
2,485
– –
VRTS icon
1300
Virtus Investment Partners
VRTS
$1.06B
$118K ﹤0.01%
1,102
– –
50 51
52
53 54

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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.