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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
S
1226
DELISTED
Sprint Corporation
S
$98K ﹤0.01%
11,910
– –
AMSF icon
1227
AMERISAFE
AMSF
$543M
$97K ﹤0.01%
1,698
+698
+70% +$39.8K
BCC icon
1228
Boise Cascade
BCC
$2.69B
$97K ﹤0.01%
3,196
+1,496
+88% +$43.6K
WWE
1229
DELISTED
World Wrestling Entertainment
WWE
$97K ﹤0.01%
4,762
+1,862
+64% +$38.5K
ALOG
1230
DELISTED
Analogic Corp
ALOG
$97K ﹤0.01%
1,332
+632
+90% +$45.3K
CSGS
1231
DELISTED
CSG Systems International
CSGS
$96K ﹤0.01%
2,364
+864
+58% +$33.9K
AJRD
1232
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$96K ﹤0.01%
4,629
+1,829
+65% +$39.2K
LZB icon
1233
La-Z-Boy
LZB
$1.58B
$95K ﹤0.01%
2,928
+1,428
+95% +$40.1K
MLI icon
1234
Mueller Industries
MLI
$14.7B
$95K ﹤0.01%
12,504
+4,504
+56% +$34.8K
CALM icon
1235
Cal-Maine
CALM
$4.12B
$94K ﹤0.01%
2,364
+864
+58% +$33.1K
NVRI icon
1236
Enviri
NVRI
$623M
$94K ﹤0.01%
5,860
+2,460
+72% +$35.5K
PLUS icon
1237
ePlus
PLUS
$2.42B
$94K ﹤0.01%
2,532
+132
+6% +$4.79K
PRLB icon
1238
Protolabs
PRLB
$1.79B
$94K ﹤0.01%
1,398
+598
+75% +$36.1K
TBI
1239
Trueblue
TBI
$215M
$94K ﹤0.01%
3,530
+1,630
+86% +$43.5K
AX icon
1240
Axos Financial
AX
$5.77B
$93K ﹤0.01%
3,929
+1,129
+40% +$26.7K
CNMD icon
1241
CONMED
CNMD
$1.39B
$93K ﹤0.01%
1,832
+932
+104% +$46.1K
ECOL
1242
DELISTED
US Ecology, Inc.
ECOL
$93K ﹤0.01%
1,832
+732
+67% +$36.2K
NCI
1243
DELISTED
Navigant Consulting, Inc.
NCI
$93K ﹤0.01%
4,699
+1,799
+62% +$37.9K
CHSP
1244
DELISTED
Chesapeake Lodging Trust
CHSP
$93K ﹤0.01%
3,782
+1,682
+80% +$40.2K
OCLR
1245
DELISTED
Oclaro Inc.
OCLR
$91K ﹤0.01%
+9,700
New +$87.8K
CMO
1246
DELISTED
Capstead Mortgage Corp.
CMO
$91K ﹤0.01%
8,700
+3,500
+67% +$37.5K
ECPG icon
1247
Encore Capital Group
ECPG
$2.02B
$90K ﹤0.01%
2,231
+1,031
+86% +$37K
TRP icon
1248
TC Energy
TRP
$70.2B
$90K ﹤0.01%
1,900
– –
WT icon
1249
WisdomTree
WT
$2.96B
$90K ﹤0.01%
8,830
+4,030
+84% +$37.2K
GIMO
1250
DELISTED
Gigamon Inc.
GIMO
$90K ﹤0.01%
+2,300
New +$86.7K
48 49
50
51 52

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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.