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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
HBI
601
DELISTED
Hanesbrands
HBI
$470K 0.02%
20,305
+233
+1% +$5.03K
MAT icon
602
Mattel
MAT
$4.38B
$470K 0.02%
21,824
+3,901
+22% +$88.1K
RGLD icon
603
Royal Gold
RGLD
$16.8B
$468K 0.02%
5,993
+2,593
+76% +$195K
OLN icon
604
Olin
OLN
$2.11B
$467K 0.02%
15,421
+6,121
+66% +$187K
WY icon
605
Weyerhaeuser
WY
$18B
$465K 0.02%
13,872
+169
+1% +$5.69K
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.88B
$463K 0.02%
8,307
-4,088
-33% -$221K
MOS icon
607
The Mosaic Company
MOS
$7.03B
$462K 0.02%
20,251
-6,473
-24% -$159K
WBK
608
DELISTED
Westpac Banking Corporation
WBK
$461K 0.02%
19,700
– –
VISN
609
Vistance Networks Inc
VISN
$2.65B
$460K 0.02%
12,100
-800
-6% -$30.9K
SBNY
610
DELISTED
Signature Bank
SBNY
$459K 0.02%
3,195
+1,395
+78% +$198K
TDG icon
611
TransDigm Group
TDG
$70.2B
$457K 0.02%
1,700
-147
-8% -$37.3K
COO icon
612
Cooper Companies
COO
$14.1B
$455K 0.02%
7,600
-880
-10% -$47.8K
HIW icon
613
Highwoods Properties
HIW
$3.65B
$454K 0.02%
8,957
+2,957
+49% +$151K
WMB icon
614
Williams Companies
WMB
$87.5B
$454K 0.02%
15,000
-85
-0.6% -$2.53K
PNR icon
615
Pentair
PNR
$10.4B
$452K 0.02%
10,119
-526
-5% -$23K
AVY icon
616
Avery Dennison
AVY
$13B
$451K 0.02%
5,097
-9,518
-65% -$797K
COHR
617
DELISTED
Coherent Inc
COHR
$450K 0.02%
1,998
+898
+82% +$206K
SLGN icon
618
Silgan Holdings
SLGN
$4.23B
$447K 0.02%
14,052
+6,732
+92% +$208K
ABMD
619
DELISTED
Abiomed Inc
ABMD
$447K 0.02%
3,120
+1,320
+73% +$177K
A icon
620
Agilent Technologies
A
$39.1B
$446K 0.02%
7,515
-545
-7% -$31K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.97B
$446K 0.02%
3,700
+2,500
+208% +$291K
CBSH icon
622
Commerce Bancshares
CBSH
$8.53B
$446K 0.02%
12,164
+2,895
+31% +$103K
NNN icon
623
NNN REIT
NNN
$9.04B
$445K 0.02%
11,384
+4,284
+60% +$173K
LEN icon
624
Lennar Class A
LEN
$19.8B
$444K 0.02%
8,747
+38
+0.4% +$1.87K
CNK icon
625
Cinemark Holdings
CNK
$4.24B
$443K 0.02%
11,398
+6,598
+137% +$273K
23 24
25
26 27

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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.