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
+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
PFPT
1476
DELISTED
Proofpoint, Inc.
PFPT
$43K ﹤0.01%
+369
New +$44.8K
FF icon
1477
Future Fuel
FF
$217M
$42K ﹤0.01%
2,999
+200
+7% +$2.58K
ASRT
1478
DELISTED
Assertio
ASRT
$41K ﹤0.01%
+103
New +$41.9K
EDIT icon
1479
Editas Medicine
EDIT
$396M
$41K ﹤0.01%
1,156
-544
-32% -$19.3K
PAAS icon
1480
Pan American Silver
PAAS
$18.2B
$41K ﹤0.01%
2,300
– –
FTR
1481
DELISTED
Frontier Communications Corp.
FTR
$41K ﹤0.01%
7,675
+3,400
+80% +$27.7K
GG
1482
DELISTED
Goldcorp Inc
GG
$41K ﹤0.01%
3,000
– –
BCE icon
1483
BCE
BCE
$20.2B
$40K ﹤0.01%
1,000
– –
ENVA icon
1484
Enova International
ENVA
$6.33B
$40K ﹤0.01%
+1,100
New +$33.5K
XLRN
1485
DELISTED
Acceleron Pharma
XLRN
$40K ﹤0.01%
831
+665
+401% +$24.2K
BNED icon
1486
Barnes & Noble Education
BNED
$431M
$38K ﹤0.01%
67
+24
+56% +$16K
TECK icon
1487
Teck Resources
TECK
$29.6B
$38K ﹤0.01%
1,500
– –
ASND icon
1488
Ascendis Pharma A/S
ASND
$16B
$37K ﹤0.01%
559
+419
+299% +$27.6K
CAE icon
1489
CAE Inc. Common Shares
CAE
$8.3B
$37K ﹤0.01%
1,800
– –
SENEA icon
1490
Seneca Foods Class A
SENEA
$1.12B
$36K ﹤0.01%
1,333
– –
KG
1491
Kestrel Group
KG
$69.4M
$35K ﹤0.01%
228
+30
+15% +$4.72K
TI
1492
DELISTED
Telecom Italia
TI
$34K ﹤0.01%
4,600
– –
MPAA icon
1493
Motorcar Parts of America
MPAA
$254M
$33K ﹤0.01%
1,736
– –
WPM icon
1494
Wheaton Precious Metals
WPM
$49.5B
$33K ﹤0.01%
1,500
– –
AEM icon
1495
Agnico Eagle Mines
AEM
$73.6B
$32K ﹤0.01%
700
– –
HAFC icon
1496
Hanmi Financial
HAFC
$945M
$31K ﹤0.01%
+1,100
New +$32.6K
TWI icon
1497
Titan International
TWI
$466M
$31K ﹤0.01%
+2,900
New +$33.6K
EIDX
1498
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$30K ﹤0.01%
+1,495
New +$31.3K
FTAI icon
1499
FTAI Aviation
FTAI
$21.1B
$29K ﹤0.01%
+1,894
New +$27.5K
HOUS
1500
DELISTED
Anywhere Real Estate
HOUS
$27K ﹤0.01%
1,200
-23,280
-95% -$579K
58 59
60
61 62

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 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.