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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
ENS icon
851
EnerSys
ENS
$6.78B
$232K 0.01%
3,197
+1,397
+78% +$110K
MSM icon
852
MSC Industrial Direct
MSM
$6.89B
$232K 0.01%
2,696
+597
+28% +$52.5K
DCI icon
853
Donaldson
DCI
$10.9B
$230K 0.01%
5,055
+1,955
+63% +$90K
MDP
854
DELISTED
Meredith Corporation
MDP
$230K 0.01%
3,864
+1,364
+55% +$79.7K
WEX icon
855
WEX
WEX
$6.37B
$229K 0.01%
2,198
+998
+83% +$103K
LHO
856
DELISTED
LaSalle Hotel Properties
LHO
$229K 0.01%
7,690
+3,090
+67% +$90.7K
TRMK icon
857
Trustmark
TRMK
$2.76B
$227K 0.01%
7,065
+1,965
+39% +$63K
FSLR icon
858
First Solar
FSLR
$22.7B
$226K 0.01%
5,660
+2,560
+83% +$87K
CHE icon
859
Chemed
CHE
$7.07B
$225K 0.01%
1,099
+399
+57% +$79.5K
DAN icon
860
Dana Inc
DAN
$2.9B
$225K 0.01%
10,056
+4,156
+70% +$84.4K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$225K 0.01%
12,280
+4,980
+68% +$88.3K
GBCI icon
862
Glacier Bancorp
GBCI
$6.42B
$224K 0.01%
6,124
+2,424
+66% +$82.9K
KBH icon
863
KB Home
KBH
$3.37B
$224K 0.01%
9,362
+3,962
+73% +$83.9K
EFII
864
DELISTED
Electronics for Imaging
EFII
$224K 0.01%
4,730
+2,030
+75% +$96.9K
ASB icon
865
Associated Banc-Corp
ASB
$5.83B
$223K 0.01%
8,854
+3,754
+74% +$92.3K
UBSI icon
866
United Bankshares
UBSI
$6.63B
$223K 0.01%
5,678
+2,878
+103% +$114K
HOMB icon
867
Home BancShares
HOMB
$6.23B
$220K 0.01%
8,854
+3,654
+70% +$91.1K
PB icon
868
Prosperity Bancshares
PB
$8.97B
$220K 0.01%
3,428
+1,028
+43% +$67.7K
PNFP icon
869
Pinnacle Financial Partners Inc
PNFP
$15.9B
$220K 0.01%
3,496
+2,096
+150% +$133K
TDS icon
870
Telephone and Data Systems
TDS
$3.82B
$219K 0.01%
7,888
-8,812
-53% -$242K
JBTM
871
JBT Marel
JBTM
$7.21B
$219K 0.01%
2,231
+931
+72% +$82.7K
BDC icon
872
Belden
BDC
$4.85B
$218K 0.01%
2,897
+1,197
+70% +$85.5K
DAR icon
873
Darling Ingredients
DAR
$9.64B
$218K 0.01%
13,858
+3,258
+31% +$50.3K
EVR icon
874
Evercore
EVR
$12.4B
$218K 0.01%
3,097
+1,497
+94% +$109K
LGND icon
875
Ligand Pharmaceuticals
LGND
$5.76B
$218K 0.01%
2,882
+1,439
+100% +$101K
33 34
35
36 37

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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.