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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
ROCC
1376
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$78K ﹤0.01%
2,700
+1,600
+145% +$49.7K
TWLO icon
1377
Twilio
TWLO
$29.8B
$77K ﹤0.01%
698
-794
-53% -$103K
CNR
1378
Core Natural Resources Inc
CNR
$4.25B
$77K ﹤0.01%
4,955
+1,500
+43% +$29.4K
DBD
1379
DELISTED
Diebold Nixdorf Incorporated
DBD
$77K ﹤0.01%
6,900
– –
CEVA icon
1380
CEVA Inc
CEVA
$1.13B
$76K ﹤0.01%
2,551
– –
PRDO icon
1381
Perdoceo Education
PRDO
$1.91B
$75K ﹤0.01%
+4,700
New +$92.2K
TG icon
1382
Tredegar Corp
TG
$269M
$75K ﹤0.01%
3,849
– –
ACLS icon
1383
Axcelis
ACLS
$4.4B
$74K ﹤0.01%
4,300
+400
+10% +$6.39K
HZO icon
1384
MarineMax
HZO
$732M
$74K ﹤0.01%
4,797
+700
+17% +$10.7K
SXI icon
1385
Standex International
SXI
$3.72B
$74K ﹤0.01%
1,018
– –
INVA icon
1386
Innoviva
INVA
$1.59B
$73K ﹤0.01%
6,901
– –
RGS icon
1387
Regis Corp
RGS
$73.1M
$73K ﹤0.01%
180
– –
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,584
+300
+7% +$4.99K
ADTN icon
1389
Adtran
ADTN
$983M
$71K ﹤0.01%
6,264
– –
GTX icon
1390
Garrett Motion
GTX
$6.06B
$71K ﹤0.01%
7,100
– –
LMNX
1391
DELISTED
Luminex Corp
LMNX
$71K ﹤0.01%
3,439
– –
ACIC icon
1392
American Coastal Insurance
ACIC
$494M
$70K ﹤0.01%
5,015
– –
FSP
1393
Franklin Street Properties
FSP
$49.1M
$70K ﹤0.01%
8,282
– –
QNST icon
1394
QuinStreet
QNST
$933M
$70K ﹤0.01%
5,600
– –
SMP icon
1395
Standard Motor Products
SMP
$853M
$70K ﹤0.01%
1,435
– –
CATO icon
1396
Cato Corp
CATO
$67.7M
$69K ﹤0.01%
3,928
– –
INGN icon
1397
Inogen
INGN
$174M
$69K ﹤0.01%
1,435
– –
SRDX
1398
DELISTED
Surmodics
SRDX
$69K ﹤0.01%
1,500
+500
+50% +$21.8K
EXTN
1399
DELISTED
Exterran Corporation
EXTN
$69K ﹤0.01%
5,301
+1,400
+36% +$16.9K
CPF icon
1400
Central Pacific Financial
CPF
$1.02B
$68K ﹤0.01%
2,400
– –
54 55
56
57 58

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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.