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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
TECD
826
DELISTED
Tech Data Corp
TECD
$252K 0.01%
2,497
+1,097
+78% +$106K
RENX
827
DELISTED
RELX N.V.
RENX
$252K 0.01%
12,179
– –
TTEK icon
828
Tetra Tech
TTEK
$8.63B
$251K 0.01%
27,490
+7,490
+37% +$66.7K
VAC icon
829
Marriott Vacations Worldwide
VAC
$3.41B
$251K 0.01%
2,131
+831
+64% +$93.8K
VLY icon
830
Valley National Bancorp
VLY
$7.99B
$249K 0.01%
21,077
+8,577
+69% +$100K
PHG icon
831
Philips
PHG
$25.5B
$248K 0.01%
9,131
-230
-2% -$6.03K
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
$247K 0.01%
24,496
+10,096
+70% +$109K
DISH
833
DELISTED
DISH Network Corp.
DISH
$247K 0.01%
3,935
+3,035
+337% +$191K
FICO icon
834
Fair Isaac
FICO
$22.6B
$246K 0.01%
1,765
+765
+77% +$102K
NLY icon
835
Annaly Capital Management
NLY
$17.3B
$246K 0.01%
5,100
– –
LYG icon
836
Lloyds Banking Group
LYG
$90.6B
$245K 0.01%
69,500
– –
EFOR
837
Everforth Inc
EFOR
$1.26B
$242K 0.01%
4,466
+1,566
+54% +$80.4K
AVNT icon
838
Avient
AVNT
$3.37B
$242K 0.01%
6,260
+2,260
+57% +$84.1K
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.53B
$241K 0.01%
5,663
+2,663
+89% +$104K
NBL
840
DELISTED
Noble Energy, Inc.
NBL
$241K 0.01%
8,529
+1,215
+17% +$37.8K
AGCO icon
841
AGCO
AGCO
$7.25B
$240K 0.01%
3,563
+1,463
+70% +$93.4K
BALL icon
842
Ball Corp
BALL
$17.4B
$240K 0.01%
5,684
-544
-9% -$21.5K
KLXI
843
DELISTED
KLX Inc.
KLXI
$240K 0.01%
5,690
+1,895
+50% +$76.8K
MAC icon
844
Macerich
MAC
$7.34B
$239K 0.01%
4,111
+435
+12% +$26.4K
DEI icon
845
Douglas Emmett
DEI
$1.99B
$238K 0.01%
6,220
+2,520
+68% +$97.2K
PLAY icon
846
Dave & Buster's
PLAY
$402M
$235K 0.01%
3,529
+1,729
+96% +$113K
DORM icon
847
Dorman Products
DORM
$3.88B
$234K 0.01%
2,832
-69
-2% -$5.63K
FHN icon
848
First Horizon
FHN
$12.2B
$233K 0.01%
13,383
+5,183
+63% +$92.2K
WU icon
849
Western Union
WU
$2.04B
$233K 0.01%
12,238
-580
-5% -$11.2K
SGI
850
Somnigroup International
SGI
$13.8B
$233K 0.01%
17,456
+7,056
+68% +$83.2K
32 33
34
35 36

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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.