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
QEP
1551
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,555
Closed -$235K
HDS
1552
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,850
Closed -$437K
TRQ
1553
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-680
Closed -$8K
TLRD
1554
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,167
Closed -$93K
BGG
1555
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,319
Closed -$55K
UNT
1556
DELISTED
UNIT Corporation
UNT
– –
-10,984
Closed -$98K
RTN
1557
DELISTED
Raytheon Company
RTN
– –
-996
Closed -$173K
MDR
1558
DELISTED
McDermott International
MDR
– –
-41,650
Closed -$402K
GWR
1559
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,057
Closed -$806K
PVTL
1560
DELISTED
Pivotal Software, Inc.
PVTL
– –
-2,026
Closed -$21K
CRZO
1561
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,502
Closed -$185K
CBM
1562
DELISTED
Cambrex Corporation
CBM
– –
-5,236
Closed -$245K
LTXB
1563
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,370
Closed -$259K
CJ
1564
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,400
Closed -$123K
RTEC
1565
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,952
Closed -$220K
NCI
1566
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,853
Closed -$205K
TYPE
1567
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,439
Closed -$108K
BID
1568
DELISTED
Sotheby's
BID
– –
-6,187
Closed -$360K
WAGE
1569
DELISTED
WageWorks, Inc.
WAGE
– –
-6,139
Closed -$312K
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,585
Closed -$76K
PEI
1571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-884
Closed -$86K
TSS
1572
DELISTED
Total System Services, Inc.
TSS
– –
-1,100
Closed -$141K
GCI
1573
DELISTED
Gannett Co., Inc
GCI
– –
-13,899
Closed -$113K
FDC
1574
DELISTED
First Data Corporation
FDC
– –
-10,791
Closed -$292K
TCF
1575
DELISTED
TCF Financial Corporation
TCF
– –
-964
Closed -$20K
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.