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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
CUK
1126
DELISTED
Carnival PLC
CUK
$126K 0.01%
1,900
– –
EXLS icon
1127
EXL Service
EXLS
$5.14B
$126K 0.01%
11,320
+4,320
+62% +$43.6K
NTRI
1128
DELISTED
NutriSystem, Inc.
NTRI
$126K 0.01%
2,431
+931
+62% +$48.2K
RLI icon
1129
RLI Corp
RLI
$5.62B
$125K 0.01%
4,592
+1,792
+64% +$50.4K
STM icon
1130
STMicroelectronics
STM
$46.7B
$125K 0.01%
8,700
– –
WDR
1131
DELISTED
Waddell & Reed Financial, Inc.
WDR
$125K 0.01%
6,624
+2,924
+79% +$51.3K
CCMP
1132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$125K 0.01%
1,699
+799
+89% +$60.4K
PLXS icon
1133
Plexus
PLXS
$6.72B
$124K 0.01%
2,366
+966
+69% +$51.2K
RYN icon
1134
Rayonier
RYN
$6.55B
$124K 0.01%
4,766
+2,231
+88% +$57.5K
IDTI
1135
DELISTED
Integrated Device Technology I
IDTI
$124K 0.01%
4,790
+2,090
+77% +$50.8K
AWR icon
1136
American States Water
AWR
$3.36B
$123K 0.01%
2,596
+1,196
+85% +$55K
AZTA icon
1137
Azenta
AZTA
$1.3B
$123K 0.01%
5,697
+1,897
+50% +$48.1K
MEI icon
1138
Methode Electronics
MEI
$496M
$123K 0.01%
2,996
+1,396
+87% +$58.3K
CATM
1139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$123K 0.01%
3,731
+1,631
+78% +$61.1K
ESV
1140
DELISTED
Ensco Rowan plc
ESV
$123K 0.01%
5,976
+2,901
+94% +$83.3K
FN icon
1141
Fabrinet
FN
$15.6B
$122K 0.01%
2,864
+1,164
+68% +$43.8K
GPI icon
1142
Group 1 Automotive
GPI
$3.42B
$122K 0.01%
1,932
+932
+93% +$59.8K
RAMP icon
1143
LiveRamp
RAMP
$2.3B
$122K 0.01%
4,694
+1,994
+74% +$54.2K
RH icon
1144
RH
RH
$3.13B
$122K 0.01%
1,898
+698
+58% +$36.9K
SYKE
1145
DELISTED
SYKES Enterprises Inc
SYKE
$122K 0.01%
3,631
+1,331
+58% +$42.1K
AMED
1146
DELISTED
Amedisys
AMED
$121K 0.01%
1,931
+831
+76% +$48.4K
TR icon
1147
Tootsie Roll Industries
TR
$2.93B
$121K 0.01%
4,543
+522
+13% +$14.5K
DF
1148
DELISTED
Dean Foods Company
DF
$121K 0.01%
7,128
+2,728
+62% +$51.1K
PAY
1149
DELISTED
Verifone Systems Inc
PAY
$121K 0.01%
6,693
+2,993
+81% +$53.9K
TGI
1150
DELISTED
Triumph Group
TGI
$119K 0.01%
3,763
+1,363
+57% +$37.9K
44 45
46
47 48

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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.