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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
EXPO icon
1176
Exponent
EXPO
$3.24B
$111K 0.01%
3,794
+1,794
+90% +$53.6K
FIX icon
1177
Comfort Systems
FIX
$60.9B
$110K 0.01%
2,963
+1,363
+85% +$48.4K
BGS icon
1178
B&G Foods
BGS
$287M
$109K 0.01%
3,062
+1,162
+61% +$46.2K
COHR icon
1179
Coherent
COHR
$51.4B
$109K 0.01%
3,162
+1,262
+66% +$40.9K
PRGS icon
1180
Progress Software
PRGS
$1.66B
$109K 0.01%
3,530
+1,530
+77% +$45.3K
WTS icon
1181
Watts Water Technologies
WTS
$11.5B
$109K 0.01%
1,732
+532
+44% +$33.2K
ADC icon
1182
Agree Realty
ADC
$9.34B
$108K 0.01%
2,363
+1,263
+115% +$60K
IDCC icon
1183
InterDigital
IDCC
$7.87B
$108K 0.01%
1,397
+597
+75% +$50K
LIVN icon
1184
LivaNova
LIVN
$4.4B
$108K 0.01%
1,763
+763
+76% +$43.1K
MATX icon
1185
Matsons
MATX
$6.13B
$108K 0.01%
3,595
+1,695
+89% +$51.9K
VOYA icon
1186
Voya Financial
VOYA
$9.01B
$108K 0.01%
2,920
-6,570
-69% -$239K
WING icon
1187
Wingstop
WING
$3.53B
$108K 0.01%
3,496
+1,396
+66% +$41.5K
MYGN icon
1188
Myriad Genetics
MYGN
$270M
$107K 0.01%
4,161
+1,861
+81% +$39.5K
NTUS
1189
DELISTED
Natus Medical Inc
NTUS
$107K 0.01%
2,864
+1,364
+91% +$49.3K
LTXB
1190
DELISTED
LegacyTexas Financial Group Inc
LTXB
$107K 0.01%
2,795
+1,195
+75% +$44.4K
AVA icon
1191
Avista
AVA
$3.34B
$106K 0.01%
2,498
+698
+39% +$29.1K
CRH icon
1192
CRH
CRH
$63.2B
$106K 0.01%
3,000
– –
CALY
1193
Callaway Golf Company
CALY
$3.32B
$106K 0.01%
8,326
+3,426
+70% +$42.1K
THRM icon
1194
Gentherm
THRM
$1.25B
$106K 0.01%
2,730
+1,130
+71% +$42.2K
BCPC
1195
Balchem Corp
BCPC
$5.38B
$106K 0.01%
1,364
+664
+95% +$52.9K
BRC icon
1196
Brady Corp
BRC
$4.44B
$105K 0.01%
3,095
+1,195
+63% +$44.4K
CRS icon
1197
Carpenter Technology
CRS
$25.8B
$105K 0.01%
2,797
+1,097
+65% +$40.6K
SPXC icon
1198
SPX Corp
SPXC
$11B
$105K 0.01%
4,164
+1,264
+44% +$31.5K
CPLA
1199
DELISTED
Capella Education Company
CPLA
$105K 0.01%
1,232
+632
+105% +$56.2K
RCI icon
1200
Rogers Communications
RCI
$18.3B
$104K 0.01%
2,200
– –
46 47
48
49 50

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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.