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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
ACIW icon
1076
ACI Worldwide
ACIW
$5.83B
$138K 0.01%
6,157
+2,357
+62% +$52.8K
CVSA
1077
Covista Inc
CVSA
$4.25B
$138K 0.01%
3,628
+2,328
+179% +$86.8K
CM icon
1078
Canadian Imperial Bank of Commerce
CM
$108B
$138K 0.01%
3,400
– –
TNC icon
1079
Tennant Co
TNC
$1.43B
$138K 0.01%
1,865
+865
+87% +$62.7K
LXP icon
1080
LXP Industrial Trust
LXP
$3.57B
$137K 0.01%
2,757
+1,277
+86% +$63.8K
SNBR
1081
DELISTED
Sleep Number
SNBR
$137K 0.01%
3,865
+1,665
+76% +$49.8K
ANSS
1082
DELISTED
Ansys
ANSS
$136K 0.01%
1,118
-2,882
-72% -$340K
APOG icon
1083
Apogee Enterprises
APOG
$826M
$136K 0.01%
2,398
+1,198
+100% +$65.7K
NWN icon
1084
Northwest Natural Holdings
NWN
$2.06B
$136K 0.01%
2,263
+1,063
+89% +$64.3K
SPSC icon
1085
SPS Commerce
SPSC
$2.64B
$136K 0.01%
4,262
+2,262
+113% +$67.1K
POLY
1086
DELISTED
Plantronics, Inc.
POLY
$136K 0.01%
2,597
+1,197
+86% +$64.5K
HAE icon
1087
Haemonetics
HAE
$3.89B
$135K 0.01%
3,407
+1,507
+79% +$61.9K
KWR icon
1088
Quaker Houghton
KWR
$2.76B
$135K 0.01%
932
+332
+55% +$47K
MTH icon
1089
Meritage Homes
MTH
$4.58B
$135K 0.01%
6,392
+2,992
+88% +$59.4K
BEL
1090
DELISTED
Belmond Ltd.
BEL
$135K 0.01%
10,186
+5,086
+100% +$63.8K
FDC
1091
DELISTED
First Data Corporation
FDC
$135K 0.01%
+7,400
New +$124K
AEO icon
1092
American Eagle Outfitters
AEO
$2.88B
$134K 0.01%
11,082
+5,282
+91% +$66.3K
CMC icon
1093
Commercial Metals
CMC
$7.6B
$134K 0.01%
6,892
+2,492
+57% +$46.2K
SEM
1094
DELISTED
Select Medical
SEM
$134K 0.01%
16,188
+7,094
+78% +$53.2K
VSH icon
1095
Vishay Intertechnology
VSH
$5.25B
$134K 0.01%
8,090
+3,190
+65% +$52.4K
WOLF icon
1096
Wolfspeed
WOLF
$1.23B
$134K 0.01%
5,426
+2,326
+75% +$55.6K
NPO icon
1097
Enpro
NPO
$6.63B
$133K 0.01%
1,865
+665
+55% +$46K
OIS icon
1098
Oil States International
OIS
$489M
$133K 0.01%
4,894
+2,394
+96% +$70.9K
DECK icon
1099
Deckers Outdoor
DECK
$13.2B
$132K 0.01%
11,586
+4,986
+76% +$52K
EGHT icon
1100
8x8 Inc
EGHT
$269M
$132K 0.01%
9,084
+4,184
+85% +$59.3K
42 43
44
45 46

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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.