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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
TTMI icon
1151
TTM Technologies
TTMI
$12B
$119K 0.01%
6,860
+2,860
+72% +$48K
STL
1152
DELISTED
Sterling Bancorp
STL
$119K 0.01%
5,119
+2,119
+71% +$48.5K
BMO icon
1153
Bank of Montreal
BMO
$126B
$118K 0.01%
1,600
– –
EIG icon
1154
Employers Holdings
EIG
$908M
$118K 0.01%
2,797
+1,097
+65% +$44.1K
KFY icon
1155
Korn Ferry
KFY
$4.18B
$118K 0.01%
3,430
+1,530
+81% +$49.7K
KN icon
1156
Knowles
KN
$3.13B
$118K 0.01%
6,959
+3,259
+88% +$58.6K
LITE icon
1157
Lumentum
LITE
$55.5B
$118K 0.01%
2,062
+862
+72% +$46.2K
OSIS icon
1158
OSI Systems
OSIS
$3.65B
$118K 0.01%
1,566
+766
+96% +$58K
VRE
1159
DELISTED
Veris Residential
VRE
$118K 0.01%
4,353
+2,253
+107% +$61.8K
ITT icon
1160
ITT
ITT
$17.5B
$117K 0.01%
2,918
+1,059
+57% +$42.2K
NP
1161
DELISTED
Neenah, Inc. Common Stock
NP
$117K 0.01%
1,465
+665
+83% +$51.6K
AMN icon
1162
AMN Healthcare
AMN
$1.3B
$116K 0.01%
2,963
+1,363
+85% +$52.3K
IBKR icon
1163
Interactive Brokers
IBKR
$39.2B
$116K 0.01%
12,380
+5,180
+72% +$46K
AKS
1164
DELISTED
AK Steel Holding Corp
AKS
$116K 0.01%
17,616
+7,516
+74% +$47.1K
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
$116K 0.01%
2,431
+931
+62% +$46.3K
WPG
1166
DELISTED
Washington Prime Group Inc.
WPG
$116K 0.01%
1,543
+643
+71% +$48.4K
GEF icon
1167
Greif
GEF
$4.92B
$115K 0.01%
2,065
+865
+72% +$49K
BT
1168
DELISTED
BT Group plc (ADR)
BT
$115K 0.01%
5,900
– –
AMWD
1169
DELISTED
American Woodmark
AMWD
$114K 0.01%
1,199
+599
+100% +$55K
SSD icon
1170
Simpson Manufacturing
SSD
$7.72B
$114K 0.01%
2,596
+996
+62% +$41.7K
UHAL icon
1171
U-Haul Holding Co
UHAL
$13.9B
$114K 0.01%
3,100
+1,200
+63% +$43.5K
SFNC icon
1172
Simmons First National
SFNC
$3.41B
$113K 0.01%
4,262
+1,662
+64% +$43.9K
MBFI
1173
DELISTED
MB Financial Corp
MBFI
$113K 0.01%
2,560
+860
+51% +$36.7K
CADE
1174
DELISTED
Cadence Bank
CADE
$112K 0.01%
3,657
+1,757
+92% +$52.7K
MLKN icon
1175
MillerKnoll
MLKN
$1.53B
$112K 0.01%
3,694
+1,494
+68% +$47.6K
45 46
47
48 49

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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.