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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
WT icon
1301
WisdomTree
WT
$2.96B
$118K ﹤0.01%
19,185
– –
EGOV
1302
DELISTED
NIC Inc
EGOV
$117K ﹤0.01%
7,298
– –
SJR
1303
DELISTED
Shaw Communications Inc.
SJR
$116K ﹤0.01%
5,932
+763
+15% +$15.5K
CLW icon
1304
Clearwater Paper
CLW
$339M
$115K ﹤0.01%
6,200
– –
PENG
1305
Penguin Solutions Inc
PENG
$2.7B
$115K ﹤0.01%
10,000
+3,000
+43% +$30.3K
EGBN icon
1306
Eagle Bancorp
EGBN
$846M
$114K ﹤0.01%
2,100
– –
SPPI
1307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
13,200
+1,700
+15% +$15.2K
GCI
1308
DELISTED
Gannett Co., Inc
GCI
$113K ﹤0.01%
13,899
– –
ARCB icon
1309
ArcBest
ARCB
$3.23B
$112K ﹤0.01%
4,003
– –
VECO icon
1310
Veeco
VECO
$3.05B
$112K ﹤0.01%
9,153
+900
+11% +$10.9K
HAFC icon
1311
Hanmi Financial
HAFC
$945M
$111K ﹤0.01%
5,000
– –
CHKP icon
1312
Check Point Software Technologies
CHKP
$13B
$110K ﹤0.01%
950
+150
+19% +$17.7K
CHEF icon
1313
Chefs' Warehouse
CHEF
$4.71B
$109K ﹤0.01%
3,100
– –
GTX icon
1314
Garrett Motion
GTX
$5.81B
$109K ﹤0.01%
7,100
– –
ICHR icon
1315
Ichor Holdings
ICHR
$2.62B
$109K ﹤0.01%
4,600
+800
+21% +$18.7K
TYPE
1316
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$108K ﹤0.01%
6,439
– –
OSUR icon
1317
OraSure Technologies
OSUR
$279M
$107K ﹤0.01%
11,518
– –
WERN icon
1318
Werner Enterprises
WERN
$2.24B
$107K ﹤0.01%
3,447
– –
AYX
1319
DELISTED
Alteryx Inc
AYX
$107K ﹤0.01%
+976
New +$88.8K
BGS icon
1320
B&G Foods
BGS
$287M
$106K ﹤0.01%
5,101
– –
BKE icon
1321
Buckle
BKE
$2.25B
$106K ﹤0.01%
6,117
– –
SE icon
1322
Sea Limited
SE
$65.4B
$106K ﹤0.01%
+3,200
New +$86.7K
WNC icon
1323
Wabash National
WNC
$512M
$105K ﹤0.01%
6,471
– –
CNH
1324
CNH Industrial
CNH
$12.7B
$105K ﹤0.01%
11,720
+1,839
+19% +$16K
SCHL icon
1325
Scholastic
SCHL
$767M
$104K ﹤0.01%
3,136
– –
51 52
53
54 55

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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.