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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
CNCE
1576
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-196
Closed -$5K
ENDP
1577
DELISTED
Endo International plc
ENDP
– –
-41,218
Closed -$245K
VRS
1578
DELISTED
Verso Corporation
VRS
– –
-4,287
Closed -$72K
IPHI
1579
DELISTED
INPHI CORPORATION
IPHI
– –
-1,500
Closed -$45K
GPOR
1580
DELISTED
Gulfport Energy Corp.
GPOR
– –
-223,747
Closed -$2.16M
MNK
1581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,266
Closed -$76K
VIAB
1582
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,205
Closed -$379K
ACET
1583
DELISTED
Aceto Corp
ACET
– –
-3,554
Closed -$27K
MBFI
1584
DELISTED
MB Financial Corp
MBFI
– –
-4,400
Closed -$178K
VVC
1585
DELISTED
Vectren Corporation
VVC
– –
-18,885
Closed -$1.21M
LHO
1586
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,690
Closed -$339K
KLXI
1587
DELISTED
KLX Inc.
KLXI
– –
-8,825
Closed -$529K
EDR
1588
DELISTED
Education Realty Trust Inc
EDR
– –
-10,703
Closed -$351K
ILG
1589
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,289
Closed -$320K
PAY
1590
DELISTED
Verifone Systems Inc
PAY
– –
-9,426
Closed -$145K
QCP
1591
DELISTED
Quality Care Properties, Inc.
QCP
– –
-8,022
Closed -$156K
FNGN
1592
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,424
Closed -$225K
KYO
1593
DELISTED
Kyocera Adr
KYO
– –
-1,400
Closed -$79K
ALOG
1594
DELISTED
Analogic Corp
ALOG
– –
-1,701
Closed -$163K
AVXS
1595
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-81
Closed -$10K
IPXL
1596
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,384
Closed -$85K
DCT
1597
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,816
Closed -$609K
PGH
1598
DELISTED
Pengrowth Energy Corporation
PGH
– –
-8,900
Closed -$6K
LPNT
1599
DELISTED
LifePoint Health, Inc.
LPNT
– –
-52,007
Closed -$2.44M
ABAX
1600
DELISTED
Abaxis Inc
ABAX
– –
-2,253
Closed -$159K
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.