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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
+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
P
1526
Everpure Inc
P
$24.7B
– –
-1,873
Closed -$29K
RES icon
1527
RPC Inc
RES
$1.31B
– –
-19,890
Closed -$143K
RIG icon
1528
Transocean
RIG
$5.8B
– –
-85,400
Closed -$547K
RYAM icon
1529
Rayonier Advanced Materials
RYAM
$581M
– –
-7,336
Closed -$48K
SAP icon
1530
SAP
SAP
$180B
– –
-1,400
Closed -$192K
SE icon
1531
Sea Limited
SE
$65.1B
– –
-3,200
Closed -$106K
SNY icon
1532
Sanofi
SNY
$105B
– –
-3,835
Closed -$166K
SSNC icon
1533
SS&C Technologies
SSNC
$16.4B
– –
-24,167
Closed -$1.39M
TAK icon
1534
Takeda Pharmaceutical
TAK
$55B
– –
-12,741
Closed -$225K
TRU icon
1535
TransUnion
TRU
$14.7B
– –
-3,600
Closed -$265K
TWO
1536
Two Harbors Investment
TWO
$1.27B
– –
-322
Closed -$16K
UI icon
1537
Ubiquiti
UI
$32.4B
– –
-5,940
Closed -$781K
WLK icon
1538
Westlake Corp
WLK
$9.77B
– –
-1,180
Closed -$82K
WT icon
1539
WisdomTree
WT
$3.16B
– –
-19,185
Closed -$118K
MTUS icon
1540
Metallus
MTUS
$831M
– –
-11,005
Closed -$89K
BERY
1541
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,303
Closed -$1.37M
AGR
1542
DELISTED
Avangrid, Inc.
AGR
– –
-3,766
Closed -$190K
CPE
1543
DELISTED
Callon Petroleum Company
CPE
– –
-4,200
Closed -$277K
AYX
1544
DELISTED
Alteryx Inc
AYX
– –
-976
Closed -$107K
BKI
1545
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-934
Closed -$56K
ACOR
1546
DELISTED
Acorda Therapeutics
ACOR
– –
-61
Closed -$56K
IVC
1547
DELISTED
Invacare Corporation
IVC
– –
-4,400
Closed -$23K
NUAN
1548
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,009
Closed -$125K
RPAI
1549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,500
Closed -$1.04M
SWI
1550
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,151
Closed -$22K
59 60 61
62
63

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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.