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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
ASTE icon
1351
Astec Industries
ASTE
$1.16B
$93K ﹤0.01%
2,850
– –
RWT
1352
Redwood Trust
RWT
$574M
$93K ﹤0.01%
5,600
– –
WNS
1353
DELISTED
WNS Holdings
WNS
$93K ﹤0.01%
1,568
-23
-1% -$1.29K
TLRD
1354
DELISTED
Tailored Brands, Inc.
TLRD
$93K ﹤0.01%
16,167
+7,300
+82% +$50.6K
TISI icon
1355
Team
TISI
$79.5M
$92K ﹤0.01%
600
– –
CNR
1356
Core Natural Resources Inc
CNR
$4.02B
$92K ﹤0.01%
3,455
– –
DO
1357
DELISTED
Diamond Offshore Drilling
DO
$92K ﹤0.01%
10,359
+2,100
+25% +$20.1K
BANC icon
1358
Banc of California
BANC
$3.03B
$91K ﹤0.01%
6,521
– –
GME icon
1359
GameStop
GME
$9.75B
$91K ﹤0.01%
66,872
– –
REX icon
1360
REX American Resources
REX
$1.42B
$91K ﹤0.01%
7,506
– –
ECHO
1361
DELISTED
Echo Global Logistics, Inc.
ECHO
$90K ﹤0.01%
4,335
– –
PMT
1362
PennyMac Mortgage Investment
PMT
$822M
$89K ﹤0.01%
4,100
– –
QNST icon
1363
QuinStreet
QNST
$890M
$89K ﹤0.01%
5,600
– –
MTUS icon
1364
Metallus
MTUS
$838M
$89K ﹤0.01%
11,005
+2,300
+26% +$20.8K
SCSC icon
1365
Scansource
SCSC
$1.15B
$88K ﹤0.01%
2,702
– –
ATNI icon
1366
ATN International
ATNI
$366M
$87K ﹤0.01%
1,498
– –
ETD icon
1367
Ethan Allen Interiors
ETD
$570M
$87K ﹤0.01%
4,134
– –
FTS icon
1368
Fortis
FTS
$29B
$87K ﹤0.01%
2,300
+500
+28% +$18.9K
CIVI
1369
DELISTED
Civitas Resources
CIVI
$86K ﹤0.01%
4,100
– –
PEI
1370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
884
+267
+43% +$26K
MTSC
1371
DELISTED
MTS Systems Corp
MTSC
$86K ﹤0.01%
1,468
– –
AVA icon
1372
Avista
AVA
$3.34B
$85K ﹤0.01%
1,900
– –
CENTA icon
1373
Central Garden & Pet Co Class A
CENTA
$2.37B
$85K ﹤0.01%
4,295
– –
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$85K ﹤0.01%
4,284
– –
FNV icon
1375
Franco-Nevada
FNV
$41.1B
$84K ﹤0.01%
1,025
+200
+24% +$15.1K
53 54
55
56 57

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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.