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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
SUPN icon
1101
Supernus Pharmaceuticals
SUPN
$2.59B
$132K 0.01%
3,062
+1,462
+91% +$52K
WD icon
1102
Walker & Dunlop
WD
$1.71B
$132K 0.01%
2,698
+1,098
+69% +$51.2K
AEL
1103
DELISTED
American Equity Investment Life Holding Company
AEL
$132K 0.01%
5,026
+2,226
+80% +$54.2K
CORE
1104
DELISTED
Core Mark Holding Co., Inc.
CORE
$132K 0.01%
3,997
+1,797
+82% +$61.1K
HQY icon
1105
HealthEquity
HQY
$8.41B
$131K 0.01%
2,629
+1,129
+75% +$52.8K
IART icon
1106
Integra LifeSciences
IART
$1.29B
$131K 0.01%
2,399
+799
+50% +$38.2K
USG
1107
DELISTED
Usg
USG
$131K 0.01%
4,500
– –
AAT
1108
American Assets Trust
AAT
$1.45B
$130K 0.01%
3,298
+1,498
+83% +$61.4K
DBRG icon
1109
DigitalBridge
DBRG
$2.93B
$130K 0.01%
2,300
-275
-11% -$14.9K
SAIA icon
1110
Saia
SAIA
$9.27B
$130K 0.01%
2,531
+1,031
+69% +$47.8K
INVX
1111
Innovex International
INVX
$1.96B
$130K 0.01%
2,663
+1,063
+66% +$54.8K
PLCE icon
1112
Children's Place
PLCE
$54.3M
$129K 0.01%
1,265
+565
+81% +$62K
SLF icon
1113
Sun Life Financial
SLF
$46B
$129K 0.01%
3,600
– –
WDFC icon
1114
WD-40
WDFC
$3.05B
$129K 0.01%
1,166
+366
+46% +$38.9K
AIN icon
1115
Albany International
AIN
$2.11B
$128K 0.01%
2,398
+998
+71% +$48.3K
BANR icon
1116
Banner Corp
BANR
$2.39B
$128K 0.01%
2,262
+1,462
+183% +$80.5K
DNOW icon
1117
DNOW Inc
DNOW
$2.58B
$128K 0.01%
7,990
+3,290
+70% +$56K
NMR icon
1118
Nomura Holdings
NMR
$28.3B
$128K 0.01%
21,200
– –
SYNH
1119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128K 0.01%
+2,181
New +$113K
BCS icon
1120
Barclays
BCS
$92.7B
$127K 0.01%
12,584
– –
INN
1121
Summit Hotel Properties
INN
$746M
$127K 0.01%
6,828
+3,728
+120% +$65K
KRG icon
1122
Kite Realty
KRG
$5.81B
$127K 0.01%
6,727
+2,627
+64% +$51.6K
SONC
1123
DELISTED
Sonic Corp
SONC
$127K 0.01%
4,797
+2,097
+78% +$57.9K
AVNS
1124
DELISTED
Avanos Medical
AVNS
$126K 0.01%
3,197
+1,497
+88% +$56.6K
BNS icon
1125
Scotiabank
BNS
$107B
$126K 0.01%
2,100
– –
43 44
45
46 47

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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.