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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
+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
NWG icon
1401
NatWest
NWG
$75.4B
$78K ﹤0.01%
10,679
– –
LL
1402
DELISTED
LL Flooring Holdings, Inc.
LL
$78K ﹤0.01%
3,196
+1,500
+88% +$34.3K
CATO icon
1403
Cato Corp
CATO
$68.3M
$77K ﹤0.01%
3,128
– –
INVA icon
1404
Innoviva
INVA
$1.55B
$77K ﹤0.01%
5,601
– –
IPAR icon
1405
Interparfums
IPAR
$3.99B
$77K ﹤0.01%
1,435
– –
EXTR icon
1406
Extreme Networks
EXTR
$3.94B
$76K ﹤0.01%
9,600
– –
ITG
1407
DELISTED
Investment Technology Group Inc
ITG
$76K ﹤0.01%
3,623
– –
VSTO
1408
DELISTED
Vista Outdoor Inc.
VSTO
$76K ﹤0.01%
4,885
– –
IBP icon
1409
Installed Building Products
IBP
$6.01B
$75K ﹤0.01%
1,334
– –
TFCF
1410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$75K ﹤0.01%
1,518
-16,177
-91% -$632K
ATNI icon
1411
ATN International
ATNI
$366M
$74K ﹤0.01%
1,398
– –
ATYR
1412
aTyr Pharma
ATYR
$47.6M
$73K ﹤0.01%
5,691
– –
FDC
1413
DELISTED
First Data Corporation
FDC
$73K ﹤0.01%
3,500
-5,600
-62% -$104K
CNQ icon
1414
Canadian Natural Resources
CNQ
$99.4B
$72K ﹤0.01%
4,084
– –
ANAT
1415
DELISTED
American National Group, Inc. Common Stock
ANAT
$72K ﹤0.01%
600
-200
-25% -$24K
BGG
1416
DELISTED
Briggs & Stratton Corp.
BGG
$71K ﹤0.01%
4,019
– –
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$71K ﹤0.01%
431
– –
CDW icon
1418
CDW
CDW
$18.9B
$69K ﹤0.01%
850
-2,200
-72% -$170K
UEIC icon
1419
Universal Electronics
UEIC
$57.8M
$68K ﹤0.01%
2,051
– –
EHTH icon
1420
eHealth
EHTH
$42.2M
$67K ﹤0.01%
3,016
– –
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
$67K ﹤0.01%
1,268
+100
+9% +$5.26K
REI icon
1422
Ring Energy
REI
$315M
$66K ﹤0.01%
5,200
+2,700
+108% +$39.2K
BRS
1423
DELISTED
Bristow Group, Inc.
BRS
$66K ﹤0.01%
4,718
– –
ALRM icon
1424
Alarm.com
ALRM
$2.71B
$65K ﹤0.01%
+1,600
New +$66.4K
MMP
1425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K ﹤0.01%
+941
New +$63.2K
55 56
57
58 59

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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.