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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
501
DELISTED
Syngenta Ag
SYT
$630K 0.03%
6,800
– –
BXP icon
502
Boston Properties
BXP
$11.2B
$628K 0.03%
5,106
+288
+6% +$36.4K
TEX icon
503
Terex
TEX
$7.18B
$628K 0.03%
16,758
+558
+3% +$18.9K
MCO icon
504
Moody's
MCO
$82.8B
$624K 0.03%
5,132
+132
+3% +$15.4K
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.03%
11,700
– –
VFC icon
506
VF Corp
VFC
$5.63B
$621K 0.03%
11,449
+503
+5% +$26K
TTE icon
507
TotalEnergies
TTE
$195B
$619K 0.03%
12,485
– –
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$619K 0.03%
6,584
+757
+13% +$83.4K
RCL icon
509
Royal Caribbean
RCL
$85.1B
$618K 0.03%
5,655
-22
-0.4% -$2.33K
EL icon
510
Estee Lauder
EL
$30.4B
$617K 0.03%
6,429
-336
-5% -$30.8K
CAJ
511
DELISTED
Canon, Inc.
CAJ
$616K 0.03%
18,100
– –
LVNTA
512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$612K 0.03%
+11,700
New +$612K
BFH icon
513
Bread Financial
BFH
$4.37B
$610K 0.03%
2,977
+109
+4% +$21.7K
ROK icon
514
Rockwell Automation
ROK
$53.4B
$607K 0.03%
3,745
-128
-3% -$20.2K
NWL icon
515
Newell Brands
NWL
$2.38B
$600K 0.03%
11,188
-6,021
-35% -$305K
CXT icon
516
Crane NXT
CXT
$2.99B
$598K 0.03%
21,679
+2,678
+14% +$72.4K
D icon
517
Dominion Energy
D
$60.8B
$598K 0.03%
7,797
+237
+3% +$18.6K
TXT icon
518
Textron
TXT
$14.7B
$595K 0.03%
12,640
+295
+2% +$13.9K
VNO icon
519
Vornado Realty Trust
VNO
$7.41B
$590K 0.03%
7,773
+848
+12% +$65.7K
BN icon
520
Brookfield
BN
$104B
$588K 0.03%
42,041
– –
GGG icon
521
Graco
GGG
$12.9B
$586K 0.03%
16,089
+6,789
+73% +$241K
ALSN icon
522
Allison Transmission
ALSN
$9.5B
$585K 0.03%
15,600
+7,320
+88% +$273K
APC
523
DELISTED
Anadarko Petroleum
APC
$585K 0.03%
12,899
+2,104
+19% +$112K
FTI icon
524
TechnipFMC
FTI
$28.1B
$583K 0.03%
28,793
+3,096
+12% +$69.8K
CPT icon
525
Camden Property Trust
CPT
$11B
$581K 0.03%
6,792
+2,692
+66% +$225K
19 20
21
22 23

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.