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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
UAA icon
726
Under Armour
UAA
$2.84B
$336K 0.02%
15,433
+803
+5% +$16.3K
ERIC icon
727
Ericsson
ERIC
$32.2B
$334K 0.02%
46,600
– –
AES icon
728
AES
AES
$10.5B
$332K 0.02%
29,869
-23,791
-44% -$273K
HP icon
729
Helmerich & Payne
HP
$3.45B
$332K 0.02%
6,112
+1,030
+20% +$60.4K
TDY icon
730
Teledyne Technologies
TDY
$30.4B
$332K 0.02%
2,600
+800
+44% +$104K
WWD icon
731
Woodward
WWD
$21.3B
$331K 0.02%
4,897
+1,897
+63% +$129K
SU icon
732
Suncor Energy
SU
$79.4B
$330K 0.02%
11,300
– –
ADSK icon
733
Autodesk
ADSK
$49.5B
$329K 0.02%
3,262
+106
+3% +$10.5K
ONB icon
734
Old National Bancorp
ONB
$10.2B
$329K 0.02%
19,064
+6,564
+53% +$110K
OGS icon
735
ONE Gas
OGS
$4.87B
$328K 0.02%
4,695
+1,995
+74% +$139K
CBOE icon
736
Cboe Global Markets
CBOE
$32.5B
$327K 0.02%
3,575
+2,675
+297% +$228K
IEX icon
737
IDEX
IEX
$17B
$327K 0.02%
2,897
+997
+52% +$105K
MNRO icon
738
Monro
MNRO
$383M
$327K 0.02%
7,830
+5,630
+256% +$280K
ASML icon
739
ASML
ASML
$626B
$326K 0.02%
2,500
– –
AAP icon
740
Advance Auto Parts
AAP
$3.35B
$325K 0.02%
2,786
+473
+20% +$64.9K
AZN icon
741
AstraZeneca
AZN
$263B
$324K 0.02%
4,750
– –
FLO icon
742
Flowers Foods
FLO
$1.49B
$324K 0.02%
18,699
-34,707
-65% -$652K
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$323K 0.02%
27,269
+4,634
+20% +$64.8K
DOX icon
744
Amdocs
DOX
$5.92B
$322K 0.02%
5,000
-3,800
-43% -$240K
MUR icon
745
Murphy Oil
MUR
$5.7B
$321K 0.02%
12,525
-18,844
-60% -$492K
WTFC icon
746
Wintrust Financial
WTFC
$10.8B
$321K 0.02%
4,195
+1,795
+75% +$129K
TWO
747
Two Harbors Investment
TWO
$1.27B
$319K 0.02%
+4,025
New +$322K
CONE
748
DELISTED
CyrusOne Inc Common Stock
CONE
$317K 0.02%
5,692
+4,992
+713% +$276K
CY
749
DELISTED
Cypress Semiconductor
CY
$317K 0.02%
23,205
+9,405
+68% +$128K
COTY icon
750
Coty
COTY
$2.42B
$316K 0.02%
16,850
+31
+0.2% +$574
28 29
30
31 32

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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.