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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
PPBI
1401
DELISTED
Pacific Premier Bancorp
PPBI
$71K ﹤0.01%
2,300
+600
+35% +$17.7K
VICR icon
1402
Vicor
VICR
$9.56B
$71K ﹤0.01%
2,300
+100
+5% +$3.21K
LMNX
1403
DELISTED
Luminex Corp
LMNX
$71K ﹤0.01%
3,439
– –
CAMP
1404
DELISTED
CalAmp Corp.
CAMP
$69K ﹤0.01%
256
– –
TDAY
1405
USA Today Co
TDAY
$1.27B
$68K ﹤0.01%
7,171
– –
NX icon
1406
Quanex
NX
$819M
$68K ﹤0.01%
3,584
– –
HZO icon
1407
MarineMax
HZO
$759M
$67K ﹤0.01%
4,097
– –
MHO icon
1408
M/I Homes
MHO
$3.74B
$67K ﹤0.01%
2,355
– –
GHL
1409
DELISTED
Greenhill & Co., Inc.
GHL
$67K ﹤0.01%
4,905
– –
LNG icon
1410
Cheniere Energy
LNG
$55.2B
$66K ﹤0.01%
966
-1,529
-61% -$101K
LCI
1411
DELISTED
Lannett Company, Inc.
LCI
$66K ﹤0.01%
+2,725
New +$72K
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66K ﹤0.01%
3,629
– –
SMP icon
1413
Standard Motor Products
SMP
$851M
$65K ﹤0.01%
1,435
– –
SPTN
1414
DELISTED
SpartanNash
SPTN
$65K ﹤0.01%
5,585
+700
+14% +$9.98K
AMAG
1415
DELISTED
AMAG Pharmaceuticals
AMAG
$65K ﹤0.01%
6,483
+1,500
+30% +$16.2K
TG icon
1416
Tredegar Corp
TG
$265M
$64K ﹤0.01%
3,849
– –
NPKI
1417
NPK International
NPKI
$1.06B
$64K ﹤0.01%
8,600
– –
HWKN icon
1418
Hawkins
HWKN
$2.67B
$63K ﹤0.01%
2,902
– –
DBD
1419
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
+6,900
New +$72K
CEVA icon
1420
CEVA Inc
CEVA
$910M
$62K ﹤0.01%
2,551
+300
+13% +$7.37K
MOV icon
1421
Movado Group
MOV
$849M
$62K ﹤0.01%
2,297
– –
OVV icon
1422
Ovintiv
OVV
$17.3B
$62K ﹤0.01%
2,488
+580
+30% +$18.1K
CONN
1423
DELISTED
Conn's Inc.
CONN
$62K ﹤0.01%
3,500
+2,400
+218% +$52.8K
FSP
1424
Franklin Street Properties
FSP
$47.2M
$61K ﹤0.01%
8,282
– –
GEOS icon
1425
Geospace Technologies
GEOS
$94.6M
$61K ﹤0.01%
4,035
– –
55 56
57
58 59

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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.