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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
CMD
876
DELISTED
Cantel Medical Corporation
CMD
$218K 0.01%
2,797
+1,297
+86% +$97.4K
WOR icon
877
Worthington Enterprises
WOR
$2.75B
$217K 0.01%
7,025
+2,483
+55% +$66.6K
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.01%
6,355
+3,055
+93% +$103K
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
$216K 0.01%
1,632
+732
+81% +$91.4K
PZZA icon
880
Papa John's
PZZA
$984M
$215K 0.01%
2,996
+1,396
+87% +$110K
SIGI icon
881
Selective Insurance
SIGI
$5.65B
$215K 0.01%
4,293
+1,493
+53% +$73.7K
ESL
882
DELISTED
Esterline Technologies
ESL
$215K 0.01%
2,265
+865
+62% +$80.3K
FCFS icon
883
FirstCash
FCFS
$8.85B
$214K 0.01%
3,663
+1,563
+74% +$83K
FIVE icon
884
Five Below
FIVE
$12B
$214K 0.01%
4,329
+1,829
+73% +$90.1K
WWW icon
885
Wolverine World Wide
WWW
$1.61B
$214K 0.01%
7,625
+2,925
+62% +$73.9K
ILG
886
DELISTED
ILG, Inc Common Stock
ILG
$213K 0.01%
7,756
+3,156
+69% +$79.9K
GMED icon
887
Globus Medical
GMED
$10.7B
$211K 0.01%
6,361
+2,961
+87% +$93K
VEA icon
888
Vanguard FTSE Developed Markets ETF
VEA
$229B
$211K 0.01%
5,100
– –
TIVO
889
DELISTED
Tivo Inc
TIVO
$211K 0.01%
11,287
+4,787
+74% +$87.2K
COLB icon
890
Columbia Banking Systems
COLB
$8.84B
$210K 0.01%
5,262
+2,662
+102% +$104K
EGP icon
891
EastGroup Properties
EGP
$11.2B
$210K 0.01%
2,500
+500
+25% +$40.3K
FHI icon
892
Federated Hermes
FHI
$4.55B
$210K 0.01%
7,425
+3,025
+69% +$80.8K
NWSA icon
893
News Corp Class A
NWSA
$14.9B
$210K 0.01%
15,319
+46
+0.3% +$602
ACHC icon
894
Acadia Healthcare
ACHC
$2.76B
$209K 0.01%
+4,228
New +$187K
CP icon
895
Canadian Pacific Kansas City
CP
$78.1B
$209K 0.01%
6,500
– –
VSAT icon
896
Viasat
VSAT
$10.6B
$209K 0.01%
3,162
+1,362
+76% +$89.6K
JACK icon
897
Jack in the Box
JACK
$312M
$207K 0.01%
2,097
+797
+61% +$82.3K
RRC icon
898
Range Resources
RRC
$9.38B
$207K 0.01%
8,938
+1,405
+19% +$35.4K
SAN icon
899
Banco Santander
SAN
$201B
$207K 0.01%
32,225
– –
SR icon
900
Spire
SR
$4.72B
$207K 0.01%
2,963
+1,463
+98% +$102K
34 35
36
37 38

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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.