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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
HIBB
1426
DELISTED
Hibbett, Inc. Common Stock
HIBB
$65K ﹤0.01%
2,829
+300
+12% +$7.82K
FSP
1427
Franklin Street Properties
FSP
$47.2M
$64K ﹤0.01%
7,482
– –
HZO icon
1428
MarineMax
HZO
$759M
$64K ﹤0.01%
3,397
+800
+31% +$17.3K
IPHS
1429
DELISTED
Innophos Holdings, Inc.
IPHS
$64K ﹤0.01%
1,352
– –
RMAX icon
1430
RE/MAX Holdings
RMAX
$193M
$63K ﹤0.01%
1,203
– –
MDXG icon
1431
MiMedx Group
MDXG
$602M
$62K ﹤0.01%
9,701
– –
VCRA
1432
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$62K ﹤0.01%
+2,081
New +$55.3K
GOLD
1433
DELISTED
Randgold Resources Ltd
GOLD
$62K ﹤0.01%
800
– –
GFF icon
1434
Griffon
GFF
$3.95B
$60K ﹤0.01%
3,382
– –
SMP icon
1435
Standard Motor Products
SMP
$851M
$60K ﹤0.01%
1,235
– –
LKSD
1436
DELISTED
LSC Communications, Inc.
LKSD
$60K ﹤0.01%
3,809
+700
+23% +$10.2K
NOK icon
1437
Nokia
NOK
$51B
$59K ﹤0.01%
10,283
– –
NX icon
1438
Quanex
NX
$819M
$59K ﹤0.01%
3,284
– –
TAC icon
1439
TransAlta
TAC
$3.95B
$58K ﹤0.01%
11,600
– –
UCTT
1440
Ultra Clean Holdings
UCTT
$3.73B
$58K ﹤0.01%
3,500
– –
VECO icon
1441
Veeco
VECO
$3.05B
$58K ﹤0.01%
4,053
– –
RGNX icon
1442
Regenxbio
RGNX
$620M
$57K ﹤0.01%
+800
New +$38.2K
TTSH
1443
DELISTED
Tile Shop Holdings
TTSH
$57K ﹤0.01%
+7,400
New +$51.3K
SWCH
1444
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$57K ﹤0.01%
4,678
+678
+17% +$9.27K
DFIN icon
1445
Donnelley Financial Solutions
DFIN
$1.16B
$55K ﹤0.01%
3,164
+1,000
+46% +$17.2K
WRLD icon
1446
World Acceptance Corp
WRLD
$838M
$55K ﹤0.01%
+500
New +$54.6K
ENB icon
1447
Enbridge
ENB
$119B
$54K ﹤0.01%
1,500
– –
MHO icon
1448
M/I Homes
MHO
$3.74B
$54K ﹤0.01%
2,055
– –
VET icon
1449
Vermilion Energy
VET
$1.82B
$54K ﹤0.01%
1,500
– –
LCI
1450
DELISTED
Lannett Company, Inc.
LCI
$54K ﹤0.01%
997
– –
56 57
58
59 60

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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.