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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
DPLO
1451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$54K ﹤0.01%
2,100
– –
GLNG icon
1452
Golar LNG
GLNG
$5B
$53K ﹤0.01%
1,800
– –
LDL
1453
DELISTED
Lydall, Inc.
LDL
$52K ﹤0.01%
1,201
– –
DBD
1454
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
4,270
– –
CEVA icon
1455
CEVA Inc
CEVA
$910M
$50K ﹤0.01%
1,651
– –
GEOS icon
1456
Geospace Technologies
GEOS
$94.6M
$50K ﹤0.01%
3,535
+800
+29% +$9.27K
RYAM icon
1457
Rayonier Advanced Materials
RYAM
$604M
$50K ﹤0.01%
2,936
– –
VRTV
1458
DELISTED
VERITIV CORPORATION
VRTV
$50K ﹤0.01%
1,266
+100
+9% +$3.56K
ACLS icon
1459
Axcelis
ACLS
$4.01B
$49K ﹤0.01%
2,500
– –
CASH icon
1460
Pathward Financial
CASH
$1.86B
$49K ﹤0.01%
+1,500
New +$54.4K
RRGB icon
1461
Red Robin
RRGB
$145M
$49K ﹤0.01%
1,050
– –
ESI icon
1462
Element Solutions
ESI
$8.95B
$48K ﹤0.01%
4,150
-7,500
-64% -$81.8K
HWKN icon
1463
Hawkins
HWKN
$2.67B
$48K ﹤0.01%
2,702
– –
RGS icon
1464
Regis Corp
RGS
$68.4M
$48K ﹤0.01%
145
+5
+4% +$1.63K
BLUE
1465
DELISTED
bluebird bio
BLUE
$47K ﹤0.01%
23
-8
-26% -$18.2K
SNNA
1466
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$47K ﹤0.01%
3,115
+2,828
+985% +$48K
CENX icon
1467
Century Aluminum
CENX
$4.43B
$46K ﹤0.01%
2,924
– –
RRD
1468
DELISTED
RR Donnelley & Sons Co.
RRD
$46K ﹤0.01%
8,071
+3,700
+85% +$27.3K
CCRN
1469
DELISTED
Cross Country Healthcare
CCRN
$45K ﹤0.01%
4,038
– –
VTOL icon
1470
Bristow Group
VTOL
$1.34B
$45K ﹤0.01%
1,734
+150
+9% +$3.53K
GGP
1471
DELISTED
GGP Inc.
GGP
$45K ﹤0.01%
2,189
+1,339
+158% +$27.2K
FNV icon
1472
Franco-Nevada
FNV
$41.1B
$44K ﹤0.01%
600
– –
ERF
1473
DELISTED
Enerplus Corporation
ERF
$44K ﹤0.01%
3,500
– –
BGFV
1474
DELISTED
Big 5 Sporting Goods
BGFV
$43K ﹤0.01%
+5,700
New +$46.5K
SUP
1475
DELISTED
Superior Industries International
SUP
$43K ﹤0.01%
2,418
– –
57 58
59
60 61

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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.