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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
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$84K ﹤0.01%
1,517
– –
STMP
1377
DELISTED
Stamps.com, Inc.
STMP
$84K ﹤0.01%
1,851
+500
+37% +$28.7K
WLK icon
1378
Westlake Corp
WLK
$9.03B
$82K ﹤0.01%
1,180
+132
+13% +$8.78K
WPM icon
1379
Wheaton Precious Metals
WPM
$49.5B
$81K ﹤0.01%
3,500
+700
+25% +$15.5K
FRGI
1380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81K ﹤0.01%
6,166
– –
ASIX icon
1381
AdvanSix
ASIX
$541M
$80K ﹤0.01%
3,284
– –
VNDA icon
1382
Vanda Pharmaceuticals
VNDA
$307M
$80K ﹤0.01%
5,700
+100
+2% +$1.59K
AAOI icon
1383
Applied Optoelectronics
AAOI
$7.57B
$79K ﹤0.01%
7,685
+2,000
+35% +$21.4K
SBCF icon
1384
Seacoast Banking Corp of Florida
SBCF
$3.36B
$79K ﹤0.01%
3,100
– –
KOP icon
1385
Koppers
KOP
$943M
$78K ﹤0.01%
2,667
– –
GMS
1386
DELISTED
GMS Inc
GMS
$77K ﹤0.01%
+3,500
New +$62.8K
PETS icon
1387
PetMed Express
PETS
$41.7M
$77K ﹤0.01%
4,917
+800
+19% +$15.7K
FOSL icon
1388
Fossil Group
FOSL
$293M
$76K ﹤0.01%
6,600
+1,200
+22% +$14.7K
AEGN
1389
DELISTED
Aegion Corp
AEGN
$76K ﹤0.01%
4,117
+300
+8% +$5.1K
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
$76K ﹤0.01%
8,585
+1,600
+23% +$13.7K
BHC icon
1391
Bausch Health
BHC
$2.58B
$75K ﹤0.01%
3,100
+500
+19% +$11.9K
IIPR icon
1392
Innovative Industrial Properties
IIPR
$1.71B
$74K ﹤0.01%
600
+300
+100% +$27.5K
SXI icon
1393
Standex International
SXI
$3.59B
$74K ﹤0.01%
1,018
– –
INSM icon
1394
Insmed
INSM
$21.4B
$73K ﹤0.01%
+2,863
New +$79.8K
SXC icon
1395
SunCoke Energy
SXC
$720M
$73K ﹤0.01%
8,224
– –
TILE icon
1396
Interface
TILE
$1.99B
$73K ﹤0.01%
4,774
– –
VBTX
1397
DELISTED
Veritex Holdings
VBTX
$73K ﹤0.01%
2,800
– –
ACIC icon
1398
American Coastal Insurance
ACIC
$515M
$72K ﹤0.01%
5,015
– –
CPF icon
1399
Central Pacific Financial
CPF
$1.02B
$72K ﹤0.01%
2,400
– –
GFF icon
1400
Griffon
GFF
$3.95B
$71K ﹤0.01%
4,182
– –
54 55
56
57 58

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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.