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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
WAFD icon
776
WaFd
WAFD
$2.72B
$293K 0.01%
8,822
+3,822
+76% +$127K
EE
777
DELISTED
El Paso Electric Company
EE
$293K 0.01%
5,664
+2,464
+77% +$129K
MMS icon
778
Maximus
MMS
$3.17B
$292K 0.01%
4,661
+1,961
+73% +$122K
VOD icon
779
Vodafone
VOD
$36.3B
$287K 0.01%
10,000
– –
GWR
780
DELISTED
Genesee & Wyoming Inc.
GWR
$285K 0.01%
4,163
+1,563
+60% +$103K
MDU icon
781
MDU Resources
MDU
$4.17B
$284K 0.01%
28,526
+6,698
+31% +$68.5K
ALE
782
DELISTED
Allete
ALE
$282K 0.01%
3,929
+1,629
+71% +$116K
PANW icon
783
Palo Alto Networks
PANW
$270B
$281K 0.01%
12,600
+6,000
+91% +$121K
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
$280K 0.01%
6,460
+2,760
+75% +$117K
LPNT
785
DELISTED
LifePoint Health, Inc.
LPNT
$280K 0.01%
4,162
-4,370
-51% -$276K
BKH icon
786
Black Hills Corp
BKH
$5.42B
$279K 0.01%
4,129
+1,729
+72% +$119K
CLH icon
787
Clean Harbors
CLH
$16.5B
$279K 0.01%
4,996
+1,996
+67% +$115K
EME icon
788
Emcor
EME
$35.2B
$279K 0.01%
4,262
+1,662
+64% +$107K
VTRS icon
789
Viatris
VTRS
$20.4B
$279K 0.01%
7,196
+328
+5% +$12.6K
WCC
790
WESCO International
WCC
$16.7B
$279K 0.01%
4,868
-1,232
-20% -$76.5K
ATYR
791
aTyr Pharma
ATYR
$47.6M
$275K 0.01%
5,691
– –
BIG
792
DELISTED
Big Lots, Inc.
BIG
$275K 0.01%
5,696
+2,496
+78% +$121K
RGC
793
DELISTED
Regal Entertainment Group
RGC
$275K 0.01%
13,450
+6,700
+99% +$142K
RHT
794
DELISTED
Red Hat Inc
RHT
$275K 0.01%
2,870
-83
-3% -$7.41K
OI icon
795
O-I Glass
OI
$1.1B
$272K 0.01%
11,356
+4,956
+77% +$109K
ANET icon
796
Arista Networks
ANET
$227B
$270K 0.01%
28,800
– –
COR
797
DELISTED
Coresite Realty Corporation
COR
$269K 0.01%
2,597
+1,197
+86% +$120K
VVV icon
798
Valvoline
VVV
$4.9B
$268K 0.01%
+11,300
New +$262K
WST icon
799
West Pharmaceutical
WST
$24B
$268K 0.01%
2,830
+1,130
+66% +$104K
WSO icon
800
Watsco Inc
WSO
$12.7B
$267K 0.01%
1,731
+831
+92% +$119K
30 31
32
33 34

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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.