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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
+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
VRTV
1426
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
2,966
+1,200
+68% +$20.6K
OFIX icon
1427
Orthofix Medical
OFIX
$470M
$53K ﹤0.01%
+1,000
New +$51.6K
GPMT
1428
Granite Point Mortgage Trust
GPMT
$64.2M
$51K ﹤0.01%
2,700
– –
MAT icon
1429
Mattel
MAT
$4.13B
$51K ﹤0.01%
4,500
+2,652
+144% +$30.3K
LL
1430
DELISTED
LL Flooring Holdings, Inc.
LL
$50K ﹤0.01%
5,096
+1,700
+50% +$16.7K
IPHS
1431
DELISTED
Innophos Holdings, Inc.
IPHS
$50K ﹤0.01%
1,552
– –
CRCM
1432
DELISTED
CARE.COM, INC.
CRCM
$48K ﹤0.01%
+4,600
New +$47.3K
UIS icon
1433
Unisys
UIS
$256M
$47K ﹤0.01%
6,300
– –
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.23B
$45K ﹤0.01%
3,664
– –
MPAA icon
1435
Motorcar Parts of America
MPAA
$269M
$45K ﹤0.01%
2,636
– –
SENEA icon
1436
Seneca Foods Class A
SENEA
$1.11B
$45K ﹤0.01%
1,433
– –
LDL
1437
DELISTED
Lydall, Inc.
LDL
$45K ﹤0.01%
1,801
– –
CHUY
1438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44K ﹤0.01%
+1,800
New +$43.5K
CENX icon
1439
Century Aluminum
CENX
$4.43B
$43K ﹤0.01%
6,424
+200
+3% +$1.32K
TTGT icon
1440
TechTarget
TTGT
$260M
$43K ﹤0.01%
+1,900
New +$43.7K
TMX
1441
DELISTED
Terminix Global Holdings, Inc.
TMX
$40K ﹤0.01%
718
-16,730
-96% -$922K
VTOL icon
1442
Bristow Group
VTOL
$1.34B
$39K ﹤0.01%
1,834
– –
FF icon
1443
Future Fuel
FF
$219M
$38K ﹤0.01%
3,199
– –
IMO icon
1444
Imperial Oil
IMO
$60.1B
$38K ﹤0.01%
1,506
– –
VCRA
1445
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$38K ﹤0.01%
1,560
– –
CCS icon
1446
Century Communities
CCS
$1.84B
$37K ﹤0.01%
+1,200
New +$33.4K
PFPT
1447
DELISTED
Proofpoint, Inc.
PFPT
$37K ﹤0.01%
285
– –
CVE icon
1448
Cenovus Energy
CVE
$53.7B
$36K ﹤0.01%
3,892
– –
MANT
1449
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
+500
New +$34.2K
WIX icon
1450
WIX.com
WIX
$2.14B
$35K ﹤0.01%
300
-50
-14% -$6.95K
56 57
58
59 60

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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.