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
+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
NX icon
1401
Quanex
NX
$834M
$68K ﹤0.01%
3,784
+200
+6% +$3.59K
VICR icon
1402
Vicor
VICR
$9.79B
$68K ﹤0.01%
2,300
– –
CAMP
1403
DELISTED
CalAmp Corp.
CAMP
$68K ﹤0.01%
256
– –
BHC icon
1404
Bausch Health
BHC
$1.69B
$66K ﹤0.01%
3,100
– –
NPKI
1405
NPK International
NPKI
$1.23B
$66K ﹤0.01%
8,600
– –
DO
1406
DELISTED
Diamond Offshore Drilling
DO
$66K ﹤0.01%
11,859
+1,500
+14% +$11K
IR icon
1407
Ingersoll Rand
IR
$31.7B
$65K ﹤0.01%
2,300
-1,914
-45% -$59.2K
SHOE
1408
Shoe Station Group
SHOE
$396M
$65K ﹤0.01%
+4,000
New +$55.6K
REGI
1409
DELISTED
Renewable Energy Group, Inc.
REGI
$65K ﹤0.01%
4,300
+700
+19% +$9.66K
WLH
1410
DELISTED
WILLIAM LYON HOMES
WLH
$65K ﹤0.01%
3,200
+1,500
+88% +$28.1K
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
$64K ﹤0.01%
4,905
– –
FSB
1412
DELISTED
Franklin Financial Network, Inc.
FSB
$63K ﹤0.01%
2,100
– –
GEOS icon
1413
Geospace Technologies
GEOS
$91.8M
$62K ﹤0.01%
4,035
– –
HWKN icon
1414
Hawkins
HWKN
$3.01B
$62K ﹤0.01%
2,902
– –
AVD icon
1415
American Vanguard Corp
AVD
$72.4M
$61K ﹤0.01%
3,917
– –
CCRN icon
1416
Cross Country Healthcare
CCRN
$428M
$61K ﹤0.01%
5,938
+1,100
+23% +$10.8K
RRGB icon
1417
Red Robin
RRGB
$134M
$61K ﹤0.01%
1,850
+200
+12% +$6.57K
ADAM
1418
Adamas Trust
ADAM
$795M
$60K ﹤0.01%
+2,450
New +$60.3K
KLXE icon
1419
KLX Energy Services
KLXE
$46.4M
$59K ﹤0.01%
1,360
+380
+39% +$25.3K
MGA icon
1420
Magna International
MGA
$18.5B
$58K ﹤0.01%
1,126
– –
LOCO icon
1421
El Pollo Loco
LOCO
$496M
$57K ﹤0.01%
5,200
+1,000
+24% +$10.6K
MOV icon
1422
Movado Group
MOV
$843M
$57K ﹤0.01%
2,297
– –
OVV icon
1423
Ovintiv
OVV
$16.7B
$56K ﹤0.01%
2,488
– –
SXC icon
1424
SunCoke Energy
SXC
$731M
$56K ﹤0.01%
9,924
+1,700
+21% +$12.2K
ONC
1425
BeOne Medicines Ltd
ONC
$33.1B
$55K ﹤0.01%
450
– –
55 56
57
58 59

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 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.