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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1501
Credit Acceptance
CACC
$6.47B
– –
-1,828
Closed -$884K
CARS icon
1502
Cars.com
CARS
$664M
– –
-8,327
Closed -$164K
CCK icon
1503
Crown Holdings
CCK
$13.2B
– –
-7,950
Closed -$486K
CNA icon
1504
CNA Financial
CNA
$14.2B
– –
-7,050
Closed -$332K
VISN
1505
Vistance Networks Inc
VISN
$2.82B
– –
-53,550
Closed -$842K
CORT icon
1506
Corcept Therapeutics
CORT
$10.3B
– –
-15,100
Closed -$168K
CPA icon
1507
Copa Holdings
CPA
$5.75B
– –
-5,500
Closed -$537K
DELL icon
1508
Dell
DELL
$261B
– –
-1,866
Closed -$48K
EEFT icon
1509
Euronet Worldwide
EEFT
$3.02B
– –
-5,800
Closed -$976K
ELAN icon
1510
Elanco Animal Health
ELAN
$12.7B
– –
-9,066
Closed -$307K
FLEX icon
1511
Flex
FLEX
$46.7B
– –
-2,420
Closed -$17K
FND icon
1512
Floor & Decor
FND
$5.77B
– –
-5,213
Closed -$218K
G icon
1513
Genpact
G
$5.12B
– –
-12,301
Closed -$469K
GME icon
1514
GameStop
GME
$9.78B
– –
-66,872
Closed -$91K
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
– –
-17,800
Closed -$129K
PPLI
1516
People Inc
PPLI
$3.28B
– –
-14,408
Closed -$560K
INSM icon
1517
Insmed
INSM
$23.5B
– –
-2,863
Closed -$73K
IONS icon
1518
Ionis Pharmaceuticals
IONS
$8.82B
– –
-9,650
Closed -$620K
ITUB icon
1519
Itaú Unibanco
ITUB
$92.6B
– –
-24,493
Closed -$168K
KKR icon
1520
KKR & Co
KKR
$87.2B
– –
-11,900
Closed -$301K
LBRDK icon
1521
Liberty Broadband Class C
LBRDK
$4.31B
– –
-3,550
Closed -$370K
LNG icon
1522
Cheniere Energy
LNG
$55B
– –
-966
Closed -$66K
MIDD icon
1523
Middleby
MIDD
$5.93B
– –
-8,708
Closed -$1.18M
MRVL icon
1524
Marvell Technology
MRVL
$187B
– –
-523
Closed -$12K
PICB icon
1525
Invesco International Corporate Bond ETF
PICB
$353M
– –
-5,718
Closed -$152K
59 60
61
62 63

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 Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.