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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
+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
FCFS icon
1551
FirstCash
FCFS
$8.85B
– –
-5,221
Closed -$424K
FHI icon
1552
Federated Hermes
FHI
$4.55B
– –
-22,113
Closed -$739K
GEO icon
1553
The GEO Group
GEO
$4.13B
– –
-9,339
Closed -$191K
GES
1554
DELISTED
Guess Inc
GES
– –
-5,156
Closed -$107K
MTN icon
1555
Vail Resorts
MTN
$5.32B
– –
-662
Closed -$147K
MUSA icon
1556
Murphy USA
MUSA
$11.2B
– –
-32,593
Closed -$2.37M
NFLX icon
1557
Netflix
NFLX
$299B
– –
-45,500
Closed -$1.34M
NVCR icon
1558
NovoCure
NVCR
$1.73B
– –
-9,053
Closed -$197K
OZK icon
1559
Bank OZK
OZK
$5.6B
– –
-13,093
Closed -$632K
PBI icon
1560
Pitney Bowes
PBI
$2.4B
– –
-15,250
Closed -$166K
PDM
1561
Piedmont Realty Trust
PDM
$1.21B
– –
-43,550
Closed -$766K
PRGO icon
1562
Perrigo
PRGO
$1.4B
– –
-396
Closed -$33K
SAGE
1563
DELISTED
Sage Therapeutics
SAGE
– –
-38
Closed -$6K
SBH icon
1564
Sally Beauty Holdings
SBH
$1.43B
– –
-43,422
Closed -$714K
TTWO icon
1565
Take-Two Interactive
TTWO
$45.4B
– –
-31,882
Closed -$3.12M
UHAL icon
1566
U-Haul Holding Co
UHAL
$13.9B
– –
-10,000
Closed -$345K
UPBD icon
1567
Upbound Group
UPBD
$1.13B
– –
-4,262
Closed -$37K
URBN icon
1568
Urban Outfitters
URBN
$6.35B
– –
-26,412
Closed -$976K
VEA icon
1569
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,300
Closed -$102K
VEEV icon
1570
Veeva Systems
VEEV
$33.1B
– –
-2,130
Closed -$156K
VEU icon
1571
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-30,300
Closed -$1.65M
VTLE
1572
DELISTED
Vital Energy
VTLE
– –
-2,245
Closed -$391K
WPC icon
1573
W.P. Carey
WPC
$16.8B
– –
-2,706
Closed -$164K
LGF.A
1574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,700
Closed -$147K
RAD
1575
DELISTED
Rite Aid Corporation
RAD
– –
-12,140
Closed -$408K
61 62
63
64 65

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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.