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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
MASI
751
DELISTED
Masimo
MASI
$316K 0.02%
3,464
+1,364
+65% +$125K
FTNT icon
752
Fortinet
FTNT
$119B
$313K 0.02%
41,770
+16,770
+67% +$130K
SMG icon
753
ScottsMiracle-Gro
SMG
$3.82B
$313K 0.02%
3,497
+1,297
+59% +$117K
TFCF
754
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$313K 0.02%
11,228
+2,011
+22% +$57K
TCF
755
DELISTED
TCF Financial Corporation
TCF
$312K 0.02%
19,582
+4,882
+33% +$78.6K
CW icon
756
Curtiss-Wright
CW
$26.7B
$309K 0.02%
3,366
+1,166
+53% +$105K
UA icon
757
Under Armour Class C
UA
$2.77B
$308K 0.02%
15,253
+440
+3% +$8.29K
FLS icon
758
Flowserve
FLS
$9.71B
$306K 0.02%
6,584
+203
+3% +$9.79K
NI icon
759
NiSource
NI
$21.3B
$305K 0.02%
12,003
-609
-5% -$15.2K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$305K 0.02%
3,963
+1,563
+65% +$117K
JWN
761
DELISTED
Nordstrom
JWN
$302K 0.02%
6,310
-6,883
-52% -$313K
CRUS icon
762
Cirrus Logic
CRUS
$6.53B
$301K 0.01%
4,796
+2,096
+78% +$136K
BLKB icon
763
Blackbaud
BLKB
$1.94B
$300K 0.01%
3,496
+1,496
+75% +$123K
GHC icon
764
Graham Holdings Company
GHC
$5.1B
$300K 0.01%
500
+200
+67% +$120K
HWC icon
765
Hancock Whitney
HWC
$6.2B
$300K 0.01%
6,128
+2,628
+75% +$124K
NICE icon
766
Nice
NICE
$5.79B
$299K 0.01%
3,800
– –
NATI
767
DELISTED
National Instruments Corp
NATI
$299K 0.01%
7,425
+3,325
+81% +$121K
BOH icon
768
Bank of Hawaii
BOH
$3.15B
$298K 0.01%
3,596
+996
+38% +$80.3K
LFUS icon
769
Littelfuse
LFUS
$11.2B
$297K 0.01%
1,798
+798
+80% +$128K
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.01%
298
+36
+14% +$38.6K
CBRL icon
771
Cracker Barrel
CBRL
$1.26B
$295K 0.01%
1,764
+864
+96% +$141K
GLD icon
772
SPDR Gold Trust
GLD
$131B
$295K 0.01%
2,500
– –
OUT icon
773
Outfront Media
OUT
$5.61B
$294K 0.01%
12,913
-2,967
-19% -$70.4K
SKX
774
DELISTED
Skechers
SKX
$294K 0.01%
9,955
+4,455
+81% +$115K
RRD
775
DELISTED
RR Donnelley & Sons Co.
RRD
$294K 0.01%
23,451
-6,085
-21% -$74.8K
29 30
31
32 33

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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.