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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
HMSY
1201
DELISTED
HMS Holdings Corp.
HMSY
$104K 0.01%
5,592
+2,492
+80% +$48K
CTRE icon
1202
CareTrust REIT
CTRE
$9.91B
$103K 0.01%
5,529
+2,629
+91% +$47.5K
EBS icon
1203
Emergent Biosolutions
EBS
$373M
$103K 0.01%
3,042
+1,542
+103% +$47.6K
MSA icon
1204
Mine Safety
MSA
$7.35B
$103K 0.01%
1,265
+465
+58% +$36K
QCP
1205
DELISTED
Quality Care Properties, Inc.
QCP
$103K 0.01%
5,625
+2,425
+76% +$43.6K
STMP
1206
DELISTED
Stamps.com, Inc.
STMP
$103K 0.01%
666
+266
+67% +$33.5K
ENSG icon
1207
The Ensign Group
ENSG
$10.4B
$102K 0.01%
4,986
+2,313
+87% +$42.1K
FUL icon
1208
H.B. Fuller
FUL
$2.97B
$102K 0.01%
1,996
+596
+43% +$30.8K
GBX icon
1209
The Greenbrier Companies
GBX
$1.52B
$102K 0.01%
2,198
+898
+69% +$41K
SHOO icon
1210
Steven Madden
SHOO
$3.37B
$102K 0.01%
3,843
+1,893
+97% +$48.1K
SJR
1211
DELISTED
Shaw Communications Inc.
SJR
$102K 0.01%
4,700
– –
CLW icon
1212
Clearwater Paper
CLW
$339M
$101K 0.01%
2,164
+964
+80% +$46.6K
FCN icon
1213
FTI Consulting
FCN
$4.4B
$101K 0.01%
2,898
+1,298
+81% +$47.4K
FWRD icon
1214
Forward Air
FWRD
$444M
$101K 0.01%
1,897
+797
+72% +$40.7K
HNI icon
1215
HNI Corp
HNI
$3.24B
$101K 0.01%
2,528
+1,028
+69% +$44.8K
EBIX
1216
DELISTED
Ebix Inc
EBIX
$101K 0.01%
1,865
+765
+70% +$44.1K
EQNR icon
1217
Equinor
EQNR
$97.7B
$99K ﹤0.01%
5,987
– –
HMN icon
1218
Horace Mann Educators
HMN
$2.1B
$99K ﹤0.01%
2,629
+1,029
+64% +$39.6K
MFC icon
1219
Manulife Financial
MFC
$73.9B
$99K ﹤0.01%
5,300
– –
NGVT icon
1220
Ingevity
NGVT
$2.51B
$99K ﹤0.01%
1,730
+730
+73% +$42.9K
SPN
1221
DELISTED
Superior Energy Services, Inc.
SPN
$99K ﹤0.01%
952
+402
+73% +$46.8K
LNN icon
1222
Lindsay Corp
LNN
$1.13B
$98K ﹤0.01%
1,099
+499
+83% +$43K
MDXG icon
1223
MiMedx Group
MDXG
$602M
$98K ﹤0.01%
6,523
+3,123
+92% +$41.7K
NTGR icon
1224
NETGEAR
NTGR
$648M
$98K ﹤0.01%
2,263
+963
+74% +$44.1K
OXM icon
1225
Oxford Industries
OXM
$566M
$98K ﹤0.01%
1,565
+865
+124% +$49.9K
47 48
49
50 51

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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.