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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
BCE icon
1326
BCE
BCE
$20.2B
$103K ﹤0.01%
2,348
+300
+15% +$13.5K
CAL icon
1327
Caleres
CAL
$431M
$103K ﹤0.01%
5,196
– –
WW
1328
DELISTED
WW International
WW
$103K ﹤0.01%
5,400
+1,000
+23% +$19.8K
HTLD icon
1329
Heartland Express
HTLD
$948M
$102K ﹤0.01%
5,654
– –
IPAR icon
1330
Interparfums
IPAR
$3.99B
$102K ﹤0.01%
1,535
– –
LNTH icon
1331
Lantheus
LNTH
$6.49B
$102K ﹤0.01%
3,600
+1,800
+100% +$45.7K
OSG
1332
Octave Specialty Group
OSG
$243M
$101K ﹤0.01%
6,000
– –
INVA icon
1333
Innoviva
INVA
$1.55B
$100K ﹤0.01%
6,901
– –
KLXE icon
1334
KLX Energy Services
KLXE
$45M
$100K ﹤0.01%
980
– –
SSTK icon
1335
Shutterstock
SSTK
$198M
$100K ﹤0.01%
2,552
– –
UEIC icon
1336
Universal Electronics
UEIC
$57.8M
$100K ﹤0.01%
2,451
– –
AER icon
1337
AerCap
AER
$23.7B
$99K ﹤0.01%
1,900
+50
+3% +$2.45K
EXTR icon
1338
Extreme Networks
EXTR
$3.94B
$98K ﹤0.01%
15,200
+3,400
+29% +$22.5K
UNT
1339
DELISTED
UNIT Corporation
UNT
$98K ﹤0.01%
10,984
+2,500
+29% +$29K
DDS icon
1340
Dillards
DDS
$9.19B
$97K ﹤0.01%
1,564
– –
GPRE icon
1341
Green Plains
GPRE
$1.18B
$97K ﹤0.01%
9,003
– –
IBP icon
1342
Installed Building Products
IBP
$6.01B
$97K ﹤0.01%
1,634
– –
ADTN icon
1343
Adtran
ADTN
$689M
$96K ﹤0.01%
6,264
– –
INGN icon
1344
Inogen
INGN
$175M
$96K ﹤0.01%
1,435
+9
+0.6% +$685
AEM icon
1345
Agnico Eagle Mines
AEM
$73.6B
$94K ﹤0.01%
1,900
+400
+27% +$17.5K
GNL icon
1346
Global Net Lease
GNL
$1.84B
$94K ﹤0.01%
4,800
+600
+14% +$11.4K
MODV
1347
DELISTED
ModivCare
MODV
$94K ﹤0.01%
1,634
– –
NTGR icon
1348
NETGEAR
NTGR
$648M
$94K ﹤0.01%
3,717
– –
OSPN icon
1349
OneSpan
OSPN
$574M
$94K ﹤0.01%
6,619
– –
PANW icon
1350
Palo Alto Networks
PANW
$270B
$94K ﹤0.01%
2,778
-5,898
-68% -$221K
52 53
54
55 56

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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.