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
+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
UIS icon
1426
Unisys
UIS
$209M
$61K ﹤0.01%
6,300
– –
W icon
1427
Wayfair
W
$11.2B
$61K ﹤0.01%
418
-600
-59% -$90.2K
AVD icon
1428
American Vanguard Corp
AVD
$68.4M
$60K ﹤0.01%
3,917
– –
RGS icon
1429
Regis Corp
RGS
$68.4M
$60K ﹤0.01%
180
– –
ACLS icon
1430
Axcelis
ACLS
$4.01B
$59K ﹤0.01%
3,900
+600
+18% +$10.7K
FSB
1431
DELISTED
Franklin Financial Network, Inc.
FSB
$59K ﹤0.01%
2,100
– –
PARR icon
1432
Par Pacific Holdings
PARR
$4.31B
$57K ﹤0.01%
2,800
– –
REGI
1433
DELISTED
Renewable Energy Group, Inc.
REGI
$57K ﹤0.01%
3,600
– –
MPAA icon
1434
Motorcar Parts of America
MPAA
$254M
$56K ﹤0.01%
2,636
– –
ONC
1435
BeOne Medicines Ltd
ONC
$32.8B
$56K ﹤0.01%
450
+100
+29% +$12.7K
BKI
1436
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K ﹤0.01%
+934
New +$53.1K
ACOR
1437
DELISTED
Acorda Therapeutics
ACOR
$56K ﹤0.01%
61
+14
+30% +$17.2K
CRWD icon
1438
CrowdStrike
CRWD
$194B
$55K ﹤0.01%
+3,200
New +$54.4K
RMAX icon
1439
RE/MAX Holdings
RMAX
$193M
$55K ﹤0.01%
1,803
+300
+20% +$10.8K
EXTN
1440
DELISTED
Exterran Corporation
EXTN
$55K ﹤0.01%
3,901
– –
BGG
1441
DELISTED
Briggs & Stratton Corp.
BGG
$55K ﹤0.01%
5,319
+600
+13% +$6.76K
MGA icon
1442
Magna International
MGA
$18.7B
$54K ﹤0.01%
1,126
+226
+25% +$11.2K
ADUS icon
1443
Addus HomeCare
ADUS
$2.16B
$53K ﹤0.01%
700
– –
GPMT
1444
Granite Point Mortgage Trust
GPMT
$69M
$52K ﹤0.01%
2,700
– –
RRGB icon
1445
Red Robin
RRGB
$145M
$50K ﹤0.01%
1,650
– –
WIX icon
1446
WIX.com
WIX
$2.3B
$50K ﹤0.01%
350
+150
+75% +$20.2K
VCRA
1447
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50K ﹤0.01%
1,560
-125
-7% -$3.99K
DFIN icon
1448
Donnelley Financial Solutions
DFIN
$1.16B
$49K ﹤0.01%
3,664
– –
CATO icon
1449
Cato Corp
CATO
$68.3M
$48K ﹤0.01%
3,928
– –
DELL icon
1450
Dell
DELL
$262B
$48K ﹤0.01%
1,866
-1,249
-40% -$39K
56 57
58
59 60

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 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.