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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
VRSK icon
576
Verisk Analytics
VRSK
$25.4B
$493K 0.02%
5,851
-271
-4% -$21.9K
MHK icon
577
Mohawk Industries
MHK
$7.5B
$492K 0.02%
2,035
+15
+0.7% +$3.54K
GSK icon
578
GSK
GSK
$104B
$491K 0.02%
9,120
– –
JKHY icon
579
Jack Henry & Associates
JKHY
$10.9B
$491K 0.02%
4,728
+1,428
+43% +$142K
SNY icon
580
Sanofi
SNY
$103B
$489K 0.02%
10,200
– –
HOLX
581
DELISTED
Hologic
HOLX
$488K 0.02%
10,762
-509
-5% -$22.5K
PACW
582
DELISTED
PacWest Bancorp
PACW
$488K 0.02%
10,458
+4,958
+90% +$242K
SNV
583
DELISTED
Synovus
SNV
$483K 0.02%
10,930
+3,530
+48% +$148K
CC icon
584
Chemours
CC
$2.5B
$480K 0.02%
12,669
+6,669
+111% +$263K
LPLA icon
585
LPL Financial
LPLA
$28.3B
$480K 0.02%
11,301
+7,501
+197% +$304K
PTC icon
586
PTC
PTC
$15.8B
$479K 0.02%
8,691
+3,291
+61% +$181K
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
$479K 0.02%
24,252
-52,519
-68% -$1.22M
FE icon
588
FirstEnergy
FE
$28B
$478K 0.02%
16,395
-9,336
-36% -$277K
STX icon
589
Seagate
STX
$194B
$478K 0.02%
12,341
+1,893
+18% +$82.6K
WHR icon
590
Whirlpool
WHR
$2.43B
$478K 0.02%
2,494
+145
+6% +$26.5K
WTM icon
591
White Mountains Insurance
WTM
$5.2B
$478K 0.02%
550
-171
-24% -$148K
DLR icon
592
Digital Realty Trust
DLR
$69.7B
$476K 0.02%
4,212
-5,654
-57% -$647K
LPT
593
DELISTED
Liberty Property Trust
LPT
$476K 0.02%
11,686
+4,886
+72% +$201K
CSRA
594
DELISTED
CSRA Inc.
CSRA
$476K 0.02%
15,002
-4,972
-25% -$149K
SEE
595
DELISTED
Sealed Air
SEE
$475K 0.02%
10,618
-1,889
-15% -$83.3K
DCM
596
DELISTED
NTT DOCOMO, Inc.
DCM
$475K 0.02%
20,100
– –
MAA icon
597
Mid-America Apartment Communities
MAA
$15.4B
$474K 0.02%
4,500
-45
-1% -$4.63K
NFG icon
598
National Fuel Gas
NFG
$7.82B
$473K 0.02%
8,467
+2,387
+39% +$134K
ACM icon
599
Aecom
ACM
$9.3B
$471K 0.02%
14,569
+2,769
+23% +$91.8K
CMP icon
600
Compass Minerals
CMP
$1.23B
$471K 0.02%
7,219
+5,919
+455% +$394K
22 23
24
25 26

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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.