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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
BCO icon
1001
Brink's
BCO
$4.88B
$163K 0.01%
2,429
+829
+52% +$51K
ROG icon
1002
Rogers Corp
ROG
$2.21B
$163K 0.01%
1,499
+699
+87% +$70.8K
SM icon
1003
SM Energy
SM
$7.8B
$163K 0.01%
9,892
-1,858
-16% -$36.9K
BOBE
1004
DELISTED
Bob Evans Farms, Inc.
BOBE
$163K 0.01%
2,264
+864
+62% +$59.2K
DLB icon
1005
Dolby
DLB
$5.51B
$162K 0.01%
3,318
-10,688
-76% -$545K
MTX icon
1006
Minerals Technologies
MTX
$2.36B
$161K 0.01%
2,197
+897
+69% +$66.9K
CBU icon
1007
Community Bank
CBU
$3.41B
$160K 0.01%
2,862
+1,462
+104% +$80.9K
MSTR icon
1008
Strategy Inc
MSTR
$34.1B
$160K 0.01%
8,330
+4,330
+108% +$80.4K
ABCB icon
1009
Ameris Bancorp
ABCB
$5.85B
$159K 0.01%
3,297
+1,797
+120% +$82.5K
ALEX
1010
DELISTED
Alexander & Baldwin
ALEX
$159K 0.01%
3,830
+1,530
+67% +$65.5K
FFIN icon
1011
First Financial Bankshares
FFIN
$5.04B
$159K 0.01%
7,186
+2,786
+63% +$55.9K
NEOG icon
1012
Neogen
NEOG
$2.63B
$159K 0.01%
6,125
+2,925
+91% +$70K
NWBI icon
1013
Northwest Bancshares
NWBI
$2.3B
$159K 0.01%
10,160
+3,560
+54% +$56.8K
CBM
1014
DELISTED
Cambrex Corporation
CBM
$159K 0.01%
2,664
+1,264
+90% +$71K
DY icon
1015
Dycom Industries
DY
$12B
$158K 0.01%
1,764
+864
+96% +$83.8K
HELE icon
1016
Helen of Troy
HELE
$644M
$157K 0.01%
1,665
+765
+85% +$71.2K
LTC
1017
LTC Properties
LTC
$2.06B
$157K 0.01%
3,064
+1,464
+92% +$71.5K
NVCR icon
1018
NovoCure
NVCR
$1.73B
$157K 0.01%
9,053
– –
SLAB icon
1019
Silicon Laboratories
SLAB
$7.17B
$157K 0.01%
2,297
+997
+77% +$72.1K
TREX icon
1020
Trex
TREX
$4.51B
$156K 0.01%
9,192
+4,392
+92% +$74.1K
GDOT icon
1021
Green Dot
GDOT
$743M
$155K 0.01%
4,029
+1,429
+55% +$51.6K
UNF icon
1022
Unifirst Corp
UNF
$5.3B
$155K 0.01%
1,099
+499
+83% +$69.6K
CAA
1023
DELISTED
CalAtlantic Group, Inc.
CAA
$155K 0.01%
4,387
+1,827
+71% +$66.4K
B
1024
DELISTED
Barnes Group Inc.
B
$154K 0.01%
2,629
+929
+55% +$51.3K
CWT icon
1025
California Water Service
CWT
$3.1B
$153K 0.01%
4,161
+1,661
+66% +$59.4K
39 40
41
42 43

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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.