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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
DPZ icon
626
Domino's
DPZ
$11.5B
$443K 0.02%
2,095
+795
+61% +$157K
DCT
627
DELISTED
DCT Industrial Trust Inc.
DCT
$443K 0.02%
8,294
+4,494
+118% +$235K
EQT icon
628
EQT Corp
EQT
$33.3B
$439K 0.02%
13,759
-7,655
-36% -$242K
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
$439K 0.02%
7,000
+1,017
+17% +$58.6K
PBI icon
630
Pitney Bowes
PBI
$2.4B
$437K 0.02%
28,927
-16,021
-36% -$234K
POOL icon
631
Pool Corp
POOL
$6.75B
$435K 0.02%
3,700
+1,400
+61% +$168K
ALLE icon
632
Allegion
ALLE
$13.4B
$434K 0.02%
5,350
-3,528
-40% -$276K
JHG
633
DELISTED
Janus Henderson
JHG
$434K 0.02%
+13,100
New +$429K
RL icon
634
Ralph Lauren
RL
$22.6B
$434K 0.02%
5,876
-624
-10% -$46.8K
WAB icon
635
Wabtec
WAB
$49.1B
$432K 0.02%
4,726
+1,826
+63% +$152K
MUSA icon
636
Murphy USA
MUSA
$11.2B
$430K 0.02%
5,797
-4,108
-41% -$287K
LECO icon
637
Lincoln Electric
LECO
$14.2B
$429K 0.02%
4,662
+1,862
+67% +$167K
EV
638
DELISTED
Eaton Vance Corp.
EV
$429K 0.02%
9,055
+3,155
+53% +$144K
RVTY icon
639
Revvity
RVTY
$12.6B
$426K 0.02%
6,250
-921
-13% -$57.2K
TRIP icon
640
TripAdvisor
TRIP
$1.65B
$426K 0.02%
11,159
+1,333
+14% +$55.1K
GGP
641
DELISTED
GGP Inc.
GGP
$426K 0.02%
18,075
-14,305
-44% -$329K
EPC icon
642
Edgewell Personal Care
EPC
$1.25B
$425K 0.02%
5,597
+2,197
+65% +$162K
ORAN
643
DELISTED
Orange
ORAN
$425K 0.02%
26,600
– –
UNIT
644
Uniti Group
UNIT
$2.36B
$424K 0.02%
16,860
+8,710
+107% +$226K
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
$423K 0.02%
13,800
-700
-5% -$26.5K
LII icon
646
Lennox International
LII
$14.4B
$422K 0.02%
2,297
+897
+64% +$156K
AIV
647
Aimco
AIV
$387M
$421K 0.02%
73,567
+4,189
+6% +$24.4K
COL
648
DELISTED
Rockwell Collins
COL
$420K 0.02%
4,000
-232
-5% -$24K
ATR icon
649
AptarGroup
ATR
$8.55B
$419K 0.02%
4,826
+2,126
+79% +$175K
PE
650
DELISTED
PARSLEY ENERGY INC
PE
$419K 0.02%
15,100
-1,400
-8% -$41.7K
24 25
26
27 28

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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.