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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
SF
976
Stifel
SF
$12.6B
$176K 0.01%
8,611
+4,111
+91% +$84.4K
GVA icon
977
Granite Construction
GVA
$5.29B
$175K 0.01%
3,630
+1,430
+65% +$71.1K
POWI icon
978
Power Integrations
POWI
$3.38B
$175K 0.01%
4,794
+1,994
+71% +$66.1K
CS
979
DELISTED
Credit Suisse Group
CS
$174K 0.01%
11,952
– –
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
$173K 0.01%
1,499
+499
+50% +$58K
AMCX icon
981
AMC Global Media
AMCX
$492M
$172K 0.01%
3,228
+1,328
+70% +$74.3K
ICUI icon
982
ICU Medical
ICUI
$4.21B
$172K 0.01%
999
+499
+100% +$80.1K
UNFI icon
983
United Natural Foods
UNFI
$3.08B
$172K 0.01%
4,695
+2,095
+81% +$84.1K
NKTR icon
984
Nektar Therapeutics
NKTR
$2.39B
$171K 0.01%
584
+257
+79% +$74.3K
SWN
985
DELISTED
Southwestern Energy Company
SWN
$171K 0.01%
28,068
-10,092
-26% -$69.7K
MOH icon
986
Molina Healthcare
MOH
$10.2B
$170K 0.01%
2,463
+963
+64% +$59.1K
ASIX icon
987
AdvanSix
ASIX
$541M
$169K 0.01%
5,393
-4,167
-44% -$119K
GRFS
988
Grifois
GRFS
$5.36B
$169K 0.01%
8,000
– –
SAIC icon
989
Saic
SAIC
$4.95B
$169K 0.01%
2,430
+930
+62% +$68.3K
BP icon
990
BP
BP
$116B
$168K 0.01%
5,455
-91
-2% -$2.83K
KALU icon
991
Kaiser Aluminum
KALU
$2.61B
$168K 0.01%
1,899
+699
+58% +$58K
TPH
992
DELISTED
Tri Pointe Homes
TPH
$168K 0.01%
12,720
+6,020
+90% +$75.1K
ENDP
993
DELISTED
Endo International plc
ENDP
$168K 0.01%
15,025
+5,887
+64% +$69.1K
CACI icon
994
CACI
CACI
$11B
$167K 0.01%
1,332
+532
+67% +$64.6K
CCOI icon
995
Cogent Communications
CCOI
$676M
$167K 0.01%
4,163
+1,663
+67% +$68.9K
MATW icon
996
Matthews International
MATW
$866M
$167K 0.01%
2,731
+1,031
+61% +$67.4K
AXE
997
DELISTED
Anixter International Inc
AXE
$167K 0.01%
2,131
+931
+78% +$72.7K
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
$167K 0.01%
4,561
+2,061
+82% +$82.2K
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.34B
$165K 0.01%
6,861
+3,361
+96% +$85.5K
BLD
1000
DELISTED
TopBuild
BLD
$164K 0.01%
3,097
+1,297
+72% +$66.5K
38 39
40
41 42

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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.