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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
AMAG
1326
DELISTED
AMAG Pharmaceuticals
AMAG
$98K ﹤0.01%
8,483
+2,000
+31% +$21K
MODV
1327
DELISTED
ModivCare
MODV
$97K ﹤0.01%
1,634
– –
CONN
1328
DELISTED
Conn's Inc.
CONN
$97K ﹤0.01%
3,900
+400
+11% +$8.41K
BGS icon
1329
B&G Foods
BGS
$296M
$96K ﹤0.01%
5,101
– –
OSPN icon
1330
OneSpan
OSPN
$572M
$96K ﹤0.01%
6,619
– –
REX icon
1331
REX American Resources
REX
$1.55B
$96K ﹤0.01%
7,506
– –
VBTX
1332
DELISTED
Veritex Holdings
VBTX
$95K ﹤0.01%
3,900
+1,100
+39% +$27.1K
HAFC icon
1333
Hanmi Financial
HAFC
$967M
$94K ﹤0.01%
5,000
– –
IBP icon
1334
Installed Building Products
IBP
$5.98B
$94K ﹤0.01%
1,634
– –
PANW icon
1335
Palo Alto Networks
PANW
$279B
$94K ﹤0.01%
2,778
– –
TECK icon
1336
Teck Resources
TECK
$27.8B
$94K ﹤0.01%
5,988
– –
WNC icon
1337
Wabash National
WNC
$550M
$94K ﹤0.01%
6,471
– –
RGNX icon
1338
Regenxbio
RGNX
$559M
$93K ﹤0.01%
2,600
+200
+8% +$8.1K
FRGI
1339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$93K ﹤0.01%
8,966
+2,800
+45% +$29.2K
ANAT
1340
DELISTED
American National Group, Inc. Common Stock
ANAT
$93K ﹤0.01%
+750
New +$89.4K
AVA icon
1341
Avista
AVA
$3.43B
$92K ﹤0.01%
1,900
– –
BANC icon
1342
Banc of California
BANC
$3.37B
$92K ﹤0.01%
6,521
– –
RWT
1343
Redwood Trust
RWT
$630M
$92K ﹤0.01%
5,600
– –
SSTK icon
1344
Shutterstock
SSTK
$267M
$92K ﹤0.01%
2,552
– –
WNS
1345
DELISTED
WNS Holdings
WNS
$92K ﹤0.01%
1,568
– –
ARD
1346
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$92K ﹤0.01%
5,900
+5,800
+5,800% +$99.5K
FNV icon
1347
Franco-Nevada
FNV
$40B
$91K ﹤0.01%
1,025
– –
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K ﹤0.01%
6,700
+4,000
+148% +$49.3K
PETS icon
1349
PetMed Express
PETS
$42.5M
$90K ﹤0.01%
5,017
+100
+2% +$1.65K
KL
1350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$90K ﹤0.01%
+2,000
New +$91.3K
52 53
54
55 56

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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.