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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
RYAM icon
1451
Rayonier Advanced Materials
RYAM
$604M
$48K ﹤0.01%
7,336
+3,000
+69% +$31.2K
CCRN
1452
DELISTED
Cross Country Healthcare
CCRN
$45K ﹤0.01%
4,838
– –
LOCO icon
1453
El Pollo Loco
LOCO
$501M
$45K ﹤0.01%
4,200
– –
PAYC icon
1454
Paycom
PAYC
$7.64B
$45K ﹤0.01%
+200
New +$41.1K
IPHS
1455
DELISTED
Innophos Holdings, Inc.
IPHS
$45K ﹤0.01%
1,552
– –
CENX icon
1456
Century Aluminum
CENX
$4.43B
$43K ﹤0.01%
6,224
+1,300
+26% +$9.66K
SRDX
1457
DELISTED
Surmodics
SRDX
$43K ﹤0.01%
1,000
+400
+67% +$16.9K
MDB icon
1458
MongoDB
MDB
$27.1B
$41K ﹤0.01%
266
-17
-6% -$2.47K
BDN
1459
Brandywine Realty Trust
BDN
$524M
$40K ﹤0.01%
+2,753
New +$42K
IMO icon
1460
Imperial Oil
IMO
$62.7B
$40K ﹤0.01%
1,506
+106
+8% +$2.97K
SENEA icon
1461
Seneca Foods Class A
SENEA
$1.12B
$40K ﹤0.01%
1,433
– –
LL
1462
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
3,396
– –
FF icon
1463
Future Fuel
FF
$217M
$37K ﹤0.01%
3,199
– –
CCJ icon
1464
Cameco
CCJ
$37.6B
$36K ﹤0.01%
3,500
+400
+13% +$4.31K
LDL
1465
DELISTED
Lydall, Inc.
LDL
$36K ﹤0.01%
1,801
+300
+20% +$6.53K
AMCR icon
1466
Amcor
AMCR
$20.8B
$35K ﹤0.01%
+610
New +$33.9K
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
1,766
+200
+13% +$4.61K
ROCC
1468
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34K ﹤0.01%
+1,100
New +$41K
PFPT
1469
DELISTED
Proofpoint, Inc.
PFPT
$34K ﹤0.01%
285
-1,408
-83% -$166K
CVE icon
1470
Cenovus Energy
CVE
$55.7B
$33K ﹤0.01%
3,892
+700
+22% +$6.31K
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33K ﹤0.01%
2,700
– –
FTAI icon
1472
FTAI Aviation
FTAI
$21.1B
$32K ﹤0.01%
2,518
+35
+1% +$478
VTOL icon
1473
Bristow Group
VTOL
$1.34B
$31K ﹤0.01%
1,834
– –
WLH
1474
DELISTED
WILLIAM LYON HOMES
WLH
$31K ﹤0.01%
+1,700
New +$30.6K
ANGI icon
1475
Angi Inc
ANGI
$229M
$29K ﹤0.01%
+226
New +$34.8K
57 58
59
60 61

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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.