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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
+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
RGR icon
1301
Sturm, Ruger & Co
RGR
$618M
$112K ﹤0.01%
2,686
+500
+23% +$23.4K
EXTR icon
1302
Extreme Networks
EXTR
$3.98B
$111K ﹤0.01%
15,200
– –
MAGN
1303
Magnera Corp
MAGN
$476M
$111K ﹤0.01%
554
– –
ANIK icon
1304
Anika Therapeutics
ANIK
$202M
$110K ﹤0.01%
+2,000
New +$103K
BCE icon
1305
BCE
BCE
$20.2B
$110K ﹤0.01%
2,348
– –
IGMS
1306
DELISTED
IGM Biosciences
IGMS
$110K ﹤0.01%
+6,206
New +$125K
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$110K ﹤0.01%
11,548
– –
VECO icon
1308
Veeco
VECO
$3.37B
$109K ﹤0.01%
9,353
+200
+2% +$2.25K
TISI icon
1309
Team
TISI
$75.7M
$108K ﹤0.01%
600
– –
CNH
1310
CNH Industrial
CNH
$12.8B
$108K ﹤0.01%
11,720
– –
FTS icon
1311
Fortis
FTS
$29.3B
$107K ﹤0.01%
2,600
+300
+13% +$12.2K
IPAR icon
1312
Interparfums
IPAR
$3.93B
$107K ﹤0.01%
1,535
– –
BOOM icon
1313
DMC Global
BOOM
$131M
$106K ﹤0.01%
+2,400
New +$121K
CENTA icon
1314
Central Garden & Pet Co Class A
CENTA
$2.39B
$106K ﹤0.01%
4,795
+500
+12% +$9.95K
DBI icon
1315
Designer Brands
DBI
$293M
$106K ﹤0.01%
6,200
– –
SBCF icon
1316
Seacoast Banking Corp of Florida
SBCF
$3.27B
$106K ﹤0.01%
4,200
+1,100
+35% +$27.6K
AER icon
1317
AerCap
AER
$23.9B
$104K ﹤0.01%
1,900
– –
CHKP icon
1318
Check Point Software Technologies
CHKP
$13.6B
$104K ﹤0.01%
950
– –
MTRX icon
1319
Matrix Service
MTRX
$352M
$104K ﹤0.01%
6,063
– –
DDS icon
1320
Dillards
DDS
$8.87B
$103K ﹤0.01%
1,564
– –
GFF icon
1321
Griffon
GFF
$4.07B
$102K ﹤0.01%
4,882
+700
+17% +$12.5K
FOE
1322
DELISTED
Ferro Corporation
FOE
$102K ﹤0.01%
+8,600
New +$109K
AEGN
1323
DELISTED
Aegion Corp
AEGN
$101K ﹤0.01%
4,717
+600
+15% +$11.6K
AEM icon
1324
Agnico Eagle Mines
AEM
$70.8B
$99K ﹤0.01%
1,900
– –
PARR icon
1325
Par Pacific Holdings
PARR
$4.03B
$98K ﹤0.01%
4,300
+1,500
+54% +$33.2K
51 52
53
54 55

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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.