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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
CAL icon
1251
Caleres
CAL
$431M
$89K ﹤0.01%
3,196
+1,596
+100% +$42.9K
PETS icon
1252
PetMed Express
PETS
$41.7M
$89K ﹤0.01%
2,199
+199
+10% +$6.17K
UFCS icon
1253
United Fire Group
UFCS
$1.32B
$89K ﹤0.01%
2,030
+930
+85% +$40.3K
WAL icon
1254
Western Alliance Bancorporation
WAL
$8.79B
$89K ﹤0.01%
1,800
– –
BPFH
1255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$89K ﹤0.01%
5,826
+1,726
+42% +$26.8K
CUBI icon
1256
Customers Bancorp
CUBI
$2.66B
$88K ﹤0.01%
3,097
+1,997
+182% +$59K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.25B
$88K ﹤0.01%
2,463
+1,063
+76% +$37.5K
ABG icon
1258
Asbury Automotive
ABG
$4.31B
$87K ﹤0.01%
1,532
+732
+92% +$42.1K
CVGW
1259
DELISTED
Calavo Growers
CVGW
$87K ﹤0.01%
1,266
+366
+41% +$24.6K
UEIC icon
1260
Universal Electronics
UEIC
$57.8M
$87K ﹤0.01%
1,299
+599
+86% +$39.8K
RTEC
1261
DELISTED
Rudolph Technologies Inc
RTEC
$87K ﹤0.01%
3,798
+1,098
+41% +$26.2K
AAOI icon
1262
Applied Optoelectronics
AAOI
$7.57B
$86K ﹤0.01%
+1,400
New +$81.8K
DRH icon
1263
Diamondrock Hospitality Co
DRH
$2.71B
$86K ﹤0.01%
7,886
+3,586
+83% +$40.1K
EPAC icon
1264
Enerpac Tool Group
EPAC
$1.83B
$86K ﹤0.01%
3,496
+1,296
+59% +$33.2K
SCHL icon
1265
Scholastic
SCHL
$767M
$86K ﹤0.01%
1,963
+763
+64% +$33K
VREX icon
1266
Varex Imaging
VREX
$472M
$86K ﹤0.01%
2,532
+1,132
+81% +$38.5K
EGOV
1267
DELISTED
NIC Inc
EGOV
$86K ﹤0.01%
4,559
+2,059
+82% +$42.1K
AZZ icon
1268
AZZ Inc
AZZ
$4.35B
$85K ﹤0.01%
1,531
+631
+70% +$35.8K
IBOC icon
1269
International Bancshares
IBOC
$4.76B
$85K ﹤0.01%
2,425
+1,925
+385% +$67.8K
CNSL
1270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$85K ﹤0.01%
3,960
+1,760
+80% +$38.3K
ABAX
1271
DELISTED
Abaxis Inc
ABAX
$85K ﹤0.01%
1,598
+798
+100% +$39.2K
INDB icon
1272
Independent Bank
INDB
$3.99B
$84K ﹤0.01%
1,264
+464
+58% +$29.6K
KLIC icon
1273
Kulicke & Soffa
KLIC
$4.67B
$84K ﹤0.01%
4,396
+1,696
+63% +$35.7K
SSP icon
1274
E.W. Scripps
SSP
$257M
$84K ﹤0.01%
4,694
+1,994
+74% +$39K
AAON icon
1275
Aaon
AAON
$7.3B
$83K ﹤0.01%
3,393
+1,743
+106% +$42.2K
49 50
51
52 53

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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.