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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
ORI icon
551
Old Republic International
ORI
$10.5B
$538K 0.03%
27,564
+2,964
+12% +$59.1K
MSCC
552
DELISTED
Microsemi Corp
MSCC
$535K 0.03%
11,426
+6,426
+129% +$315K
APTV icon
553
Aptiv
APTV
$12B
$533K 0.03%
6,078
+6
+0.1% +$501
HRB icon
554
H&R Block
HRB
$5.58B
$532K 0.03%
17,206
-3,586
-17% -$94.1K
HSBC icon
555
HSBC
HSBC
$365B
$532K 0.03%
12,563
-144
-1% -$5.59K
FNF icon
556
Fidelity National Financial
FNF
$13.9B
$529K 0.03%
16,997
-29,865
-64% -$860K
SFM icon
557
Sprouts Farmers Market
SFM
$8.13B
$529K 0.03%
23,355
-3,445
-13% -$79.8K
SLG icon
558
SL Green Realty
SLG
$3.76B
$529K 0.03%
5,165
+342
+7% +$34.9K
AME icon
559
Ametek
AME
$55.4B
$528K 0.03%
8,718
-669
-7% -$39.4K
EXR icon
560
Extra Space Storage
EXR
$31.3B
$527K 0.03%
6,755
-7,014
-51% -$538K
CHTR icon
561
Charter Communications
CHTR
$17.3B
$526K 0.03%
1,560
-1,421
-48% -$474K
WEC icon
562
WEC Energy
WEC
$35.7B
$525K 0.03%
8,562
-14
-0.2% -$865
JLL icon
563
Jones Lang LaSalle
JLL
$16.3B
$524K 0.03%
4,195
-2,605
-38% -$299K
CHRW icon
564
C.H. Robinson
CHRW
$17.4B
$523K 0.03%
7,612
+126
+2% +$8.93K
DHC
565
Diversified Healthcare Trust
DHC
$2.15B
$523K 0.03%
25,607
-12,125
-32% -$259K
LW icon
566
Lamb Weston
LW
$7.22B
$521K 0.03%
11,825
+4,025
+52% +$177K
CDK
567
DELISTED
CDK Global, Inc.
CDK
$519K 0.03%
8,357
+2,857
+52% +$179K
EXPE icon
568
Expedia Group
EXPE
$35.4B
$517K 0.03%
3,473
-121
-3% -$17K
AEP icon
569
American Electric Power
AEP
$69.6B
$511K 0.03%
7,357
-1,059
-13% -$73.6K
SCI icon
570
Service Corp International
SCI
$11.7B
$506K 0.03%
15,118
+5,618
+59% +$179K
NOV icon
571
NOV
NOV
$6.93B
$500K 0.02%
15,157
-12,012
-44% -$414K
VMC icon
572
Vulcan Materials
VMC
$34.8B
$499K 0.02%
3,940
-9,829
-71% -$1.23M
WTRG icon
573
Essential Utilities
WTRG
$11.3B
$499K 0.02%
14,977
+5,677
+61% +$186K
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$497K 0.02%
15,383
-15,317
-50% -$606K
FRT icon
575
Federal Realty Investment Trust
FRT
$10.7B
$495K 0.02%
3,917
+383
+11% +$49.4K
21 22
23
24 25

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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.