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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
SSTI icon
1526
SoundThinking
SSTI
$100M
– –
-1,500
Closed -$58K
STWD icon
1527
Starwood Property Trust
STWD
$5.92B
– –
-14,513
Closed -$324K
TTSH
1528
DELISTED
Tile Shop Holdings
TTSH
– –
-10,700
Closed -$61K
VIRT icon
1529
Virtu Financial
VIRT
$5.11B
– –
-18,517
Closed -$440K
WDAY icon
1530
Workday
WDAY
$39.6B
– –
-1,556
Closed -$300K
XYZ
1531
Block Inc
XYZ
$48.4B
– –
-1,523
Closed -$114K
CNSL
1532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,187
Closed -$100K
ENDP
1533
DELISTED
Endo International plc
ENDP
– –
-28,500
Closed -$229K
XLRN
1534
DELISTED
Acceleron Pharma
XLRN
– –
-331
Closed -$15K
GPOR
1535
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,800
Closed -$191K
DPLO
1536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,800
Closed -$22K
MDSO
1537
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,121
Closed -$741K
SFLY
1538
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,855
Closed -$197K
CRAY
1539
DELISTED
Cray, Inc.
CRAY
– –
-5,452
Closed -$142K
CHSP
1540
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,469
Closed -$235K
APC
1541
DELISTED
Anadarko Petroleum
APC
– –
-90,516
Closed -$4.12M
CTRL
1542
DELISTED
Control4 Corporation
CTRL
– –
-4,800
Closed -$81K
DATA
1543
DELISTED
Tableau Software, Inc.
DATA
– –
-600
Closed -$76K
WP
1544
DELISTED
Worldpay, Inc.
WP
– –
-2,892
Closed -$328K
HF
1545
DELISTED
HFF Inc.
HF
– –
-2,537
Closed -$121K
CY
1546
DELISTED
Cypress Semiconductor
CY
– –
-58,622
Closed -$875K
EFII
1547
DELISTED
Electronics for Imaging
EFII
– –
-10,530
Closed -$283K
EE
1548
DELISTED
El Paso Electric Company
EE
– –
-10,072
Closed -$592K
AZPN
1549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-498
Closed -$52K
58 59 60 61
62

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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.