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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
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
$3.5M 0.14%
34,360
+28,739
+511% +$2.73M
VYX icon
202
NCR Voyix
VYX
$1.14B
$3.48M 0.14%
189,494
-52,323
-22% -$987K
CME icon
203
CME Group
CME
$96.3B
$3.48M 0.14%
21,212
+8,706
+70% +$1.42M
AMT icon
204
American Tower
AMT
$80.8B
$3.47M 0.14%
24,096
+1,447
+6% +$201K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$3.43M 0.14%
21,483
-42,507
-66% -$6.48M
GWW icon
206
W.W. Grainger
GWW
$65.3B
$3.42M 0.13%
11,078
+7,406
+202% +$2.21M
COHR
207
DELISTED
Coherent Inc
COHR
$3.4M 0.13%
21,734
-11,610
-35% -$1.97M
UAL icon
208
United Airlines
UAL
$39.4B
$3.35M 0.13%
48,059
+7,695
+19% +$535K
AEE icon
209
Ameren
AEE
$30.3B
$3.34M 0.13%
54,865
-29,759
-35% -$1.71M
NEM icon
210
Newmont
NEM
$98.7B
$3.29M 0.13%
87,113
+1,222
+1% +$48.1K
LNC icon
211
Lincoln National
LNC
$8.73B
$3.26M 0.13%
52,373
-110,028
-68% -$7.53M
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$3.23M 0.13%
+3,131
New +$3.46M
DHI icon
213
D.R. Horton
DHI
$40B
$3.22M 0.13%
78,559
+690
+0.9% +$29.8K
CAH icon
214
Cardinal Health
CAH
$53.9B
$3.21M 0.13%
65,660
-3,907
-6% -$222K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$3.16M 0.12%
87,395
+87
+0.1% +$3.17K
BWA icon
216
BorgWarner
BWA
$13.1B
$3.16M 0.12%
83,072
+60,993
+276% +$2.69M
PYPL icon
217
PayPal
PYPL
$48.9B
$3.12M 0.12%
37,466
-45,454
-55% -$3.62M
DD icon
218
DuPont de Nemours
DD
$18.5B
$3.1M 0.12%
18,538
+6,218
+50% +$1.04M
HCA icon
219
HCA Healthcare
HCA
$87.2B
$3.09M 0.12%
30,132
-1,599
-5% -$162K
LKQ icon
220
LKQ Corp
LKQ
$5.68B
$3.06M 0.12%
95,884
+23,421
+32% +$781K
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$3.06M 0.12%
36,511
+22,080
+153% +$1.76M
CF icon
222
CF Industries
CF
$19.2B
$3.05M 0.12%
68,697
+58,870
+599% +$2.4M
FAF icon
223
First American
FAF
$7.66B
$3.05M 0.12%
58,901
+19,910
+51% +$1.06M
MMM icon
224
3M
MMM
$90.9B
$3.04M 0.12%
18,501
+4,375
+31% +$747K
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.03M 0.12%
140,140
-40,700
-23% -$833K
7 8
9
10 11

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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.