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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
ATRA icon
1301
Atara Biotherapeutics
ATRA
$75.5M
$111K ﹤0.01%
121
+18
+17% +$19.3K
CENTA icon
1302
Central Garden & Pet Co Class A
CENTA
$2.37B
$111K ﹤0.01%
3,420
– –
PETS icon
1303
PetMed Express
PETS
$41.7M
$111K ﹤0.01%
2,517
– –
GHL
1304
DELISTED
Greenhill & Co., Inc.
GHL
$111K ﹤0.01%
3,905
– –
CUK
1305
DELISTED
Carnival PLC
CUK
$110K ﹤0.01%
1,900
– –
PANW icon
1306
Palo Alto Networks
PANW
$270B
$110K ﹤0.01%
3,204
-6,396
-67% -$213K
SAH icon
1307
Sonic Automotive
SAH
$2.9B
$110K ﹤0.01%
5,363
+1,800
+51% +$37.5K
SPTN
1308
DELISTED
SpartanNash
SPTN
$109K ﹤0.01%
4,285
– –
BKE icon
1309
Buckle
BKE
$2.25B
$108K ﹤0.01%
4,017
– –
COHU icon
1310
Cohu
COHU
$2.26B
$108K ﹤0.01%
4,400
– –
PSO icon
1311
Pearson
PSO
$10.2B
$108K ﹤0.01%
9,300
– –
OSPN icon
1312
OneSpan
OSPN
$574M
$107K ﹤0.01%
5,419
+2,200
+68% +$39.6K
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$107K ﹤0.01%
5,484
– –
CRH icon
1314
CRH
CRH
$63.2B
$106K ﹤0.01%
3,000
– –
FARO
1315
DELISTED
Faro Technologies
FARO
$106K ﹤0.01%
1,950
– –
FOXF icon
1316
Fox Factory Holding Corp
FOXF
$755M
$105K ﹤0.01%
2,255
– –
TDAY
1317
USA Today Co
TDAY
$1.27B
$105K ﹤0.01%
5,671
+500
+10% +$8.67K
MODV
1318
DELISTED
ModivCare
MODV
$105K ﹤0.01%
1,334
– –
PIPR icon
1319
Piper Sandler
PIPR
$5.12B
$105K ﹤0.01%
5,472
– –
RCI icon
1320
Rogers Communications
RCI
$18.3B
$105K ﹤0.01%
2,200
– –
AZZ icon
1321
AZZ Inc
AZZ
$4.35B
$104K ﹤0.01%
2,400
+100
+4% +$4.43K
BANC icon
1322
Banc of California
BANC
$3.03B
$104K ﹤0.01%
5,321
+2,100
+65% +$40.2K
GCO icon
1323
Genesco
GCO
$425M
$104K ﹤0.01%
2,631
+100
+4% +$4.26K
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
$104K ﹤0.01%
3,934
– –
GCI
1325
DELISTED
Gannett Co., Inc
GCI
$104K ﹤0.01%
9,699
– –
51 52
53
54 55

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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.