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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
IQV icon
901
IQVIA
IQV
$38.7B
$206K 0.01%
2,300
-2,835
-55% -$239K
MRCY icon
902
Mercury Systems
MRCY
$5.83B
$206K 0.01%
4,897
+2,097
+75% +$82.4K
BBVA icon
903
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$205K 0.01%
24,515
– –
OTEX icon
904
Open Text
OTEX
$6.15B
$205K 0.01%
6,500
– –
RYAAY icon
905
Ryanair
RYAAY
$30.4B
$205K 0.01%
4,763
– –
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
$205K 0.01%
5,992
+2,692
+82% +$97.7K
NWS icon
907
News Corp Class B
NWS
$16.9B
$204K 0.01%
14,440
-297
-2% -$4K
SKT icon
908
Tanger
SKT
$4.67B
$204K 0.01%
7,859
+3,959
+102% +$113K
SWX icon
909
Southwest Gas
SWX
$6.47B
$204K 0.01%
2,797
+1,197
+75% +$95.7K
IX icon
910
ORIX
IX
$44B
$203K 0.01%
13,000
– –
PTEN icon
911
Patterson-UTI
PTEN
$3.98B
$203K 0.01%
10,053
+4,653
+86% +$101K
MPWR icon
912
Monolithic Power Systems
MPWR
$70.1B
$202K 0.01%
2,097
+897
+75% +$85.5K
LAD icon
913
Lithia Motors
LAD
$8.47B
$201K 0.01%
2,132
+1,032
+94% +$93.3K
GIL icon
914
Gildan
GIL
$10.3B
$200K 0.01%
6,500
– –
WAGE
915
DELISTED
WageWorks, Inc.
WAGE
$199K 0.01%
2,964
+1,364
+85% +$96.9K
JJSF icon
916
J&J Snack Foods
JJSF
$1.43B
$198K 0.01%
1,500
+400
+36% +$53.3K
MMSI icon
917
Merit Medical Systems
MMSI
$5.08B
$198K 0.01%
5,198
+2,098
+68% +$70.1K
ON icon
918
ON Semiconductor
ON
$31.8B
$198K 0.01%
14,092
-37,813
-73% -$568K
UE icon
919
Urban Edge Properties
UE
$2.86B
$198K 0.01%
8,351
+4,351
+109% +$109K
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K 0.01%
15,484
+6,584
+74% +$80K
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
$198K 0.01%
+4,500
New +$201K
BWLD
922
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$198K 0.01%
1,565
+765
+96% +$114K
SHPG
923
DELISTED
Shire pic
SHPG
$198K 0.01%
1,200
– –
CUZ icon
924
Cousins Properties
CUZ
$5.19B
$197K 0.01%
5,600
+2,725
+95% +$93.7K
KBR icon
925
KBR
KBR
$4.62B
$197K 0.01%
12,960
+5,660
+78% +$83.9K
35 36
37
38 39

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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.