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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
VC icon
1026
Visteon
VC
$2.79B
$153K 0.01%
+1,500
New +$148K
AAN.A
1027
DELISTED
The Aaron's Company Inc Class A
AAN.A
$153K 0.01%
3,930
+1,630
+71% +$63.5K
PCH
1028
DELISTED
PotlatchDeltic
PCH
$152K 0.01%
3,331
+1,431
+75% +$65.8K
RBA icon
1029
RB Global
RBA
$20.4B
$152K 0.01%
5,300
– –
THC icon
1030
Tenet Healthcare
THC
$20.5B
$152K 0.01%
7,861
+3,161
+67% +$55.1K
AEIS icon
1031
Advanced Energy
AEIS
$11.6B
$151K 0.01%
2,331
+831
+55% +$60.7K
WPC icon
1032
W.P. Carey
WPC
$16.8B
$151K 0.01%
2,338
-2,793
-54% -$177K
AKR icon
1033
Acadia Realty Trust
AKR
$3.09B
$150K 0.01%
5,416
+3,116
+135% +$89.4K
ALGN icon
1034
Align Technology
ALGN
$12.1B
$150K 0.01%
1,000
-2,400
-71% -$325K
E icon
1035
ENI
E
$80.5B
$150K 0.01%
5,000
– –
GATX icon
1036
GATX Corp
GATX
$6.35B
$150K 0.01%
2,331
+831
+55% +$50.9K
SANM icon
1037
Sanmina
SANM
$9.95B
$150K 0.01%
3,927
+1,627
+71% +$61.8K
UCB
1038
United Community Banks
UCB
$4.24B
$150K 0.01%
5,390
+3,090
+134% +$83.6K
SLCA
1039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$150K 0.01%
4,226
+1,726
+69% +$68K
ALGT icon
1040
Allegiant Air
ALGT
$2.64B
$149K 0.01%
1,099
+599
+120% +$87.8K
CATY icon
1041
Cathay General Bancorp
CATY
$4.22B
$149K 0.01%
3,924
+1,524
+64% +$57.2K
DB icon
1042
Deutsche Bank
DB
$69B
$149K 0.01%
8,400
– –
VIAV icon
1043
Viavi Solutions
VIAV
$9.12B
$149K 0.01%
14,115
+4,415
+46% +$47.6K
XYZ
1044
Block Inc
XYZ
$48.4B
$149K 0.01%
+6,370
New +$132K
SRCI
1045
DELISTED
SRC Energy Inc
SRCI
$148K 0.01%
22,013
+9,813
+80% +$72.1K
TIME
1046
DELISTED
Time Inc.
TIME
$148K 0.01%
10,343
+4,743
+85% +$70.8K
MFG icon
1047
Mizuho Financial
MFG
$127B
$147K 0.01%
40,200
– –
FLOW
1048
DELISTED
SPX FLOW, Inc.
FLOW
$147K 0.01%
3,982
+1,682
+73% +$62.2K
ABM icon
1049
ABM Industries
ABM
$2.81B
$146K 0.01%
3,528
+1,328
+60% +$56.4K
ADEA icon
1050
Adeia
ADEA
$2.94B
$146K 0.01%
18,511
+7,549
+69% +$63.7K
40 41
42
43 44

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STMM
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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.