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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
CVBF icon
1051
CVB Financial
CVBF
$3.94B
$146K 0.01%
6,491
+2,291
+55% +$49K
SKYW icon
1052
Skywest
SKYW
$4.24B
$146K 0.01%
4,162
+1,862
+81% +$65.4K
CVLT icon
1053
Commault Systems
CVLT
$4.88B
$145K 0.01%
2,563
+1,063
+71% +$58.2K
PRAA icon
1054
PRA Group
PRAA
$663M
$145K 0.01%
3,829
+1,729
+82% +$60.3K
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$145K 0.01%
6,200
+1,800
+41% +$41.3K
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
$145K 0.01%
4,029
+1,729
+75% +$66.7K
CPS icon
1057
Cooper-Standard Automotive
CPS
$523M
$144K 0.01%
1,432
+632
+79% +$67.7K
QSR icon
1058
Restaurant Brands International
QSR
$25.7B
$144K 0.01%
2,308
– –
WEN icon
1059
Wendy's
WEN
$1.4B
$144K 0.01%
9,312
+4,012
+76% +$60.8K
WLY icon
1060
John Wiley & Sons Class A
WLY
$2.65B
$144K 0.01%
2,730
+1,030
+61% +$53.9K
AEG icon
1061
Aegon
AEG
$14B
$143K 0.01%
35,287
-1,008
-3% -$3.94K
LCII icon
1062
LCI Industries
LCII
$2.49B
$143K 0.01%
1,399
+599
+75% +$57.5K
GOV
1063
DELISTED
Government Properties Income Trust
GOV
$143K 0.01%
7,826
+3,226
+70% +$70.2K
ITRI icon
1064
Itron
ITRI
$4.36B
$142K 0.01%
2,097
+897
+75% +$58.8K
TVTY
1065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$142K 0.01%
3,564
+1,464
+70% +$49K
ATI icon
1066
ATI
ATI
$25.6B
$141K 0.01%
8,297
+3,497
+73% +$58.8K
SYNA icon
1067
Synaptics
SYNA
$4.19B
$141K 0.01%
2,730
+1,330
+95% +$72.5K
ROIC
1068
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K 0.01%
7,327
+2,627
+56% +$53.4K
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
$141K 0.01%
9,553
+4,153
+77% +$63.6K
IRBT
1070
DELISTED
iRobot
IRBT
$140K 0.01%
1,665
+665
+67% +$57.3K
NBR icon
1071
Nabors Industries
NBR
$1.27B
$140K 0.01%
345
-21
-6% -$10.6K
UFPI icon
1072
UFP Industries
UFPI
$4.9B
$140K 0.01%
4,794
+2,094
+78% +$63.6K
MKSI icon
1073
MKS Inc
MKSI
$20.1B
$139K 0.01%
2,063
+863
+72% +$65.4K
SFBS
1074
ServisFirst Bancshares
SFBS
$4.89B
$139K 0.01%
3,763
+2,163
+135% +$78.7K
VTLE
1075
DELISTED
Vital Energy
VTLE
$139K 0.01%
660
– –
41 42
43
44 45

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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.