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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
MFC icon
1351
Manulife Financial
MFC
$73.9B
$95K ﹤0.01%
5,300
– –
RGR icon
1352
Sturm, Ruger & Co
RGR
$594M
$94K ﹤0.01%
1,686
– –
SXI icon
1353
Standex International
SXI
$3.59B
$94K ﹤0.01%
918
– –
PGNX
1354
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$94K ﹤0.01%
11,663
– –
OSG
1355
Octave Specialty Group
OSG
$243M
$93K ﹤0.01%
+4,700
New +$86.8K
FORM icon
1356
FormFactor
FORM
$8.28B
$92K ﹤0.01%
6,900
– –
MOV icon
1357
Movado Group
MOV
$849M
$92K ﹤0.01%
1,897
– –
EGRX
1358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$92K ﹤0.01%
1,217
– –
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
$92K ﹤0.01%
3,135
– –
KOP icon
1360
Koppers
KOP
$943M
$91K ﹤0.01%
2,367
– –
MT icon
1361
ArcelorMittal
MT
$52.9B
$91K ﹤0.01%
3,166
– –
OFG icon
1362
OFG Bancorp
OFG
$2.23B
$91K ﹤0.01%
6,487
– –
TILE icon
1363
Interface
TILE
$1.99B
$91K ﹤0.01%
3,974
– –
CNSL
1364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
7,387
+900
+14% +$10.5K
DO
1365
DELISTED
Diamond Offshore Drilling
DO
$91K ﹤0.01%
4,359
– –
EXTN
1366
DELISTED
Exterran Corporation
EXTN
$90K ﹤0.01%
3,601
+100
+3% +$2.81K
ANDV
1367
DELISTED
Andeavor
ANDV
$90K ﹤0.01%
689
-15,442
-96% -$2.03M
DB icon
1368
Deutsche Bank
DB
$69B
$89K ﹤0.01%
8,400
– –
GIB icon
1369
CGI
GIB
$15.1B
$89K ﹤0.01%
1,400
– –
LGIH icon
1370
LGI Homes
LGIH
$1.27B
$87K ﹤0.01%
1,500
– –
PBA icon
1371
Pembina Pipeline
PBA
$28.4B
$87K ﹤0.01%
2,500
– –
LMNX
1372
DELISTED
Luminex Corp
LMNX
$87K ﹤0.01%
2,939
– –
CRAY
1373
DELISTED
Cray, Inc.
CRAY
$87K ﹤0.01%
3,552
– –
REX icon
1374
REX American Resources
REX
$1.42B
– –
-5,706
Closed -$71.5K
AEGN
1375
DELISTED
Aegion Corp
AEGN
$85K ﹤0.01%
3,317
– –
53 54
55
56 57

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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.