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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
PBF icon
951
PBF Energy
PBF
$8.57B
$186K 0.01%
+8,374
New +$180K
QGEN icon
952
Qiagen
QGEN
$8.54B
$186K 0.01%
5,218
– –
KAMN
953
DELISTED
Kaman Corp
KAMN
$186K 0.01%
3,730
+1,530
+70% +$74.4K
TCF
954
DELISTED
TCF Financial Corporation Common Stock
TCF
$185K 0.01%
3,827
+1,427
+59% +$68.2K
DLX icon
955
Deluxe
DLX
$1.18B
$184K 0.01%
2,663
+963
+57% +$67.1K
UMBF icon
956
UMB Financial
UMBF
$11.1B
$184K 0.01%
2,463
+863
+54% +$63.2K
BHE icon
957
Benchmark Electronics
BHE
$2.87B
$183K 0.01%
5,663
+2,363
+72% +$76.1K
SMTC icon
958
Semtech
SMTC
$11B
$183K 0.01%
5,130
+2,030
+65% +$71.1K
KS
959
DELISTED
KapStone Paper and Pack Corp.
KS
$183K 0.01%
8,864
+3,864
+77% +$83.2K
IDA icon
960
Idacorp
IDA
$8.27B
$182K 0.01%
2,130
+930
+78% +$79.8K
OMCL icon
961
Omnicell
OMCL
$1.61B
$182K 0.01%
4,230
+1,830
+76% +$76K
AVT icon
962
Avnet
AVT
$7.29B
$181K 0.01%
4,659
+1,559
+50% +$61.8K
MANH icon
963
Manhattan Associates
MANH
$11.2B
$181K 0.01%
3,760
+1,660
+79% +$78.7K
TS icon
964
Tenaris
TS
$28.9B
$181K 0.01%
5,800
– –
NWE icon
965
NorthWestern Energy
NWE
$4.23B
$179K 0.01%
2,931
+1,131
+63% +$69K
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.38B
$179K 0.01%
3,394
+1,494
+79% +$80.1K
CVG
967
DELISTED
Convergys
CVG
$179K 0.01%
7,525
+3,125
+71% +$72.7K
FR icon
968
First Industrial Realty Trust
FR
$8.73B
$178K 0.01%
6,224
+2,724
+78% +$77.7K
RIO icon
969
Rio Tinto
RIO
$158B
$178K 0.01%
4,200
– –
HI
970
DELISTED
Hillenbrand
HI
$177K 0.01%
4,896
+1,896
+63% +$69.1K
ING icon
971
ING
ING
$99.8B
$177K 0.01%
10,200
– –
NTCT icon
972
NETSCOUT
NTCT
$2.96B
$177K 0.01%
5,158
+2,258
+78% +$81.7K
CAKE icon
973
Cheesecake Factory
CAKE
$5.04B
$176K 0.01%
3,493
+1,793
+105% +$106K
ICLR icon
974
Icon
ICLR
$12.6B
$176K 0.01%
1,800
– –
PRA
975
DELISTED
ProAssurance
PRA
$176K 0.01%
2,895
+1,095
+61% +$65.7K
37 38
39
40 41

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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.