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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
FELE icon
1326
Franklin Electric
FELE
$4.63B
$103K ﹤0.01%
2,285
– –
VRTS icon
1327
Virtus Investment Partners
VRTS
$1.06B
$103K ﹤0.01%
802
– –
WNS
1328
DELISTED
WNS Holdings
WNS
$103K ﹤0.01%
1,983
-21,317
-91% -$1.05M
ASIX icon
1329
AdvanSix
ASIX
$541M
$102K ﹤0.01%
2,784
– –
DIOD icon
1330
Diodes
DIOD
$3.78B
$102K ﹤0.01%
2,969
– –
NMR icon
1331
Nomura Holdings
NMR
$28.3B
$102K ﹤0.01%
21,200
– –
BWXT icon
1332
BWX Technologies
BWXT
$15.5B
$101K ﹤0.01%
1,620
-2,090
-56% -$139K
IWF icon
1333
iShares Russell 1000 Growth ETF
IWF
$121B
$101K ﹤0.01%
+2,800
New +$98.8K
RMBS icon
1334
Rambus
RMBS
$9.87B
$101K ﹤0.01%
8,057
– –
FBP icon
1335
First Bancorp
FBP
$4.42B
$100K ﹤0.01%
+13,100
New +$96.9K
MXL icon
1336
MaxLinear
MXL
$6.06B
$100K ﹤0.01%
6,400
+500
+8% +$10.1K
NSIT icon
1337
Insight Enterprises
NSIT
$3.89B
$100K ﹤0.01%
2,035
– –
SCL icon
1338
Stepan Co
SCL
$1.46B
$100K ﹤0.01%
1,286
– –
CAMP
1339
DELISTED
CalAmp Corp.
CAMP
$100K ﹤0.01%
187
– –
AKRX
1340
DELISTED
Akorn Inc
AKRX
$100K ﹤0.01%
+6,000
New +$92K
WERN icon
1341
Werner Enterprises
WERN
$2.24B
$99K ﹤0.01%
2,647
– –
AAOI icon
1342
Applied Optoelectronics
AAOI
$7.57B
$98K ﹤0.01%
2,185
– –
MTUS icon
1343
Metallus
MTUS
$838M
$98K ﹤0.01%
6,005
– –
CNR
1344
Core Natural Resources Inc
CNR
$4.02B
$98K ﹤0.01%
2,555
– –
EGOV
1345
DELISTED
NIC Inc
EGOV
$98K ﹤0.01%
6,298
– –
SCSC icon
1346
Scansource
SCSC
$1.15B
$97K ﹤0.01%
2,402
– –
AMAG
1347
DELISTED
AMAG Pharmaceuticals
AMAG
$97K ﹤0.01%
4,983
– –
WNC icon
1348
Wabash National
WNC
$512M
$96K ﹤0.01%
5,171
– –
SJR
1349
DELISTED
Shaw Communications Inc.
SJR
$96K ﹤0.01%
4,700
– –
LABL
1350
DELISTED
Multi-Color Corp
LABL
$96K ﹤0.01%
1,485
– –
52 53
54
55 56

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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.