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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
LNCE
801
DELISTED
Snyders-Lance, Inc.
LNCE
$266K 0.01%
7,699
+2,399
+45% +$87.3K
MZTI
802
The Marzetti Company
MZTI
$3.03B
$265K 0.01%
2,165
+865
+67% +$108K
TXNM
803
TXNM Energy Inc
TXNM
$6.38B
$265K 0.01%
6,927
+2,927
+73% +$111K
EHC icon
804
Encompass Health
EHC
$11.2B
$264K 0.01%
6,866
+2,592
+61% +$94.9K
MDCO
805
DELISTED
Medicines Co
MDCO
$264K 0.01%
6,960
+2,960
+74% +$132K
CRI icon
806
Carter's
CRI
$1.48B
$263K 0.01%
2,962
+1,362
+85% +$120K
KEX icon
807
Kirby Corp
KEX
$6.94B
$263K 0.01%
3,929
+1,629
+71% +$111K
TCO
808
DELISTED
Taubman Centers Inc.
TCO
$262K 0.01%
4,397
+1,997
+83% +$123K
EDR
809
DELISTED
Education Realty Trust Inc
EDR
$262K 0.01%
6,758
+3,158
+88% +$124K
RICE
810
DELISTED
Rice Energy Inc.
RICE
$261K 0.01%
9,820
– –
CIEN icon
811
Ciena
CIEN
$52.1B
$260K 0.01%
10,388
+4,388
+73% +$105K
KMT icon
812
Kennametal
KMT
$2.66B
$260K 0.01%
6,960
+2,260
+48% +$88.5K
WBS icon
813
Webster Financial
WBS
$12.6B
$259K 0.01%
4,960
+1,460
+42% +$73.7K
CTLT
814
DELISTED
CATALENT, INC.
CTLT
$258K 0.01%
7,354
+3,354
+84% +$110K
LSTR icon
815
Landstar System
LSTR
$5.98B
$257K 0.01%
2,998
+1,098
+58% +$93K
LSI
816
DELISTED
Life Storage, Inc.
LSI
$256K 0.01%
5,193
+2,343
+82% +$122K
CDP icon
817
COPT Defense Properties
CDP
$4.33B
$255K 0.01%
7,294
+2,394
+49% +$81.5K
DVN icon
818
Devon Energy
DVN
$50.9B
$255K 0.01%
7,970
+1,298
+19% +$47.5K
FNB icon
819
FNB Corp
FNB
$6.81B
$255K 0.01%
18,007
+10,507
+140% +$148K
YELP icon
820
Yelp
YELP
$1.47B
$255K 0.01%
8,510
+2,310
+37% +$72.1K
IHG icon
821
InterContinental Hotels
IHG
$23.5B
$253K 0.01%
4,323
+7
+0.2% +$403
TEVA icon
822
Teva Pharmaceuticals
TEVA
$40.1B
$253K 0.01%
7,600
– –
WPP icon
823
WPP
WPP
$4.48B
$253K 0.01%
2,400
– –
SBH icon
824
Sally Beauty Holdings
SBH
$1.58B
$252K 0.01%
12,420
+5,820
+88% +$112K
SNX icon
825
TD Synnex
SNX
$20.4B
$252K 0.01%
4,196
+1,796
+75% +$101K
31 32
33
34 35

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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.