We are live on ! Find out more
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
BT
1376
DELISTED
BT Group plc (ADR)
BT
$85K ﹤0.01%
5,900
– –
ESIO
1377
DELISTED
Electro Scientific Industries
ESIO
$85K ﹤0.01%
5,400
– –
ETD icon
1378
Ethan Allen Interiors
ETD
$570M
$84K ﹤0.01%
3,434
– –
HTLD icon
1379
Heartland Express
HTLD
$948M
$84K ﹤0.01%
4,554
– –
MTRX icon
1380
Matrix Service
MTRX
$326M
$84K ﹤0.01%
4,563
+200
+5% +$3.46K
AVD icon
1381
American Vanguard Corp
AVD
$68.4M
$83K ﹤0.01%
3,617
– –
BMI icon
1382
Badger Meter
BMI
$3.89B
$83K ﹤0.01%
1,852
+100
+6% +$4.43K
NMIH icon
1383
NMI Holdings
NMIH
$3.33B
$83K ﹤0.01%
5,100
+2,100
+70% +$34K
SSTK icon
1384
Shutterstock
SSTK
$198M
$83K ﹤0.01%
1,752
– –
TISI icon
1385
Team
TISI
$79.5M
$83K ﹤0.01%
360
– –
TRHC
1386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$83K ﹤0.01%
+1,300
New +$63.8K
ESND
1387
DELISTED
Essendant Inc.
ESND
$83K ﹤0.01%
6,263
– –
ITRM
1388
DELISTED
Iterum Therapeutics
ITRM
$82K ﹤0.01%
+503
New +$90.8K
SMCI icon
1389
Super Micro Computer
SMCI
$18.4B
$82K ﹤0.01%
34,530
– –
TRP icon
1390
TC Energy
TRP
$70.2B
$82K ﹤0.01%
1,900
– –
TU icon
1391
Telus
TU
$14.9B
$82K ﹤0.01%
4,600
– –
ACIC icon
1392
American Coastal Insurance
ACIC
$515M
$81K ﹤0.01%
4,115
+500
+14% +$9.91K
ADTN icon
1393
Adtran
ADTN
$689M
$81K ﹤0.01%
5,464
– –
EXPR
1394
DELISTED
Express, Inc.
EXPR
$80K ﹤0.01%
436
+90
+26% +$15.6K
SVU
1395
DELISTED
SUPERVALU Inc.
SVU
$80K ﹤0.01%
3,899
+100
+3% +$1.76K
ANIP icon
1396
ANI Pharmaceuticals
ANIP
$1.8B
$79K ﹤0.01%
1,183
– –
CSGP icon
1397
CoStar Group
CSGP
$11.7B
$79K ﹤0.01%
+1,910
New +$73.5K
SXC icon
1398
SunCoke Energy
SXC
$720M
$79K ﹤0.01%
5,924
– –
TG icon
1399
Tredegar Corp
TG
$265M
$79K ﹤0.01%
3,349
– –
USCR
1400
DELISTED
U S Concrete, Inc.
USCR
$79K ﹤0.01%
1,501
– –
54 55
56
57 58

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.