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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
PBA icon
1276
Pembina Pipeline
PBA
$28.4B
$83K ﹤0.01%
2,500
– –
PSO icon
1277
Pearson
PSO
$10.2B
$83K ﹤0.01%
9,300
– –
AVTA
1278
DELISTED
Avantax, Inc. Common Stock
AVTA
$83K ﹤0.01%
3,929
+1,929
+96% +$38.2K
ADTN icon
1279
Adtran
ADTN
$689M
$82K ﹤0.01%
3,992
+1,992
+100% +$39.9K
FSS icon
1280
Federal Signal
FSS
$7.63B
$82K ﹤0.01%
4,727
+2,227
+89% +$34.9K
VECO icon
1281
Veeco
VECO
$3.05B
$82K ﹤0.01%
2,931
+1,331
+83% +$40.9K
CHS
1282
DELISTED
Chicos FAS, Inc.
CHS
$82K ﹤0.01%
8,753
+4,053
+86% +$46.8K
KYO
1283
DELISTED
Kyocera Adr
KYO
$82K ﹤0.01%
1,400
– –
VSTO
1284
DELISTED
Vista Outdoor Inc.
VSTO
$82K ﹤0.01%
3,663
-6,113
-63% -$129K
CDW icon
1285
CDW
CDW
$18.9B
$81K ﹤0.01%
+1,300
New +$77.8K
QLYS icon
1286
Qualys
QLYS
$5.1B
$81K ﹤0.01%
1,997
+997
+100% +$40K
DBD
1287
DELISTED
Diebold Nixdorf Incorporated
DBD
$81K ﹤0.01%
2,894
+1,194
+70% +$33K
KND
1288
DELISTED
Kindred Healthcare
KND
$81K ﹤0.01%
6,931
+3,231
+87% +$31.9K
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
$81K ﹤0.01%
2,431
+1,031
+74% +$30.8K
AIR icon
1290
AAR Corp
AIR
$5.59B
$80K ﹤0.01%
2,299
+999
+77% +$34.7K
TREE icon
1291
LendingTree
TREE
$447M
$80K ﹤0.01%
466
+266
+133% +$40K
MGLN
1292
DELISTED
Magellan Health Services, Inc.
MGLN
$80K ﹤0.01%
1,098
+498
+83% +$35K
TU icon
1293
Telus
TU
$14.9B
$79K ﹤0.01%
4,600
– –
SPTN
1294
DELISTED
SpartanNash
SPTN
$78K ﹤0.01%
2,997
+1,397
+87% +$46K
USCR
1295
DELISTED
U S Concrete, Inc.
USCR
$78K ﹤0.01%
999
+399
+67% +$27.1K
STC icon
1296
Stewart Information Services
STC
$2.06B
$77K ﹤0.01%
1,697
+897
+112% +$40.4K
CIR
1297
DELISTED
CIRCOR International, Inc
CIR
$77K ﹤0.01%
1,298
+598
+85% +$37.5K
LHCG
1298
DELISTED
LHC Group LLC
LHCG
$77K ﹤0.01%
1,132
+432
+62% +$25.8K
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$77K ﹤0.01%
2,595
+1,095
+73% +$31.6K
PMC
1300
DELISTED
PharMerica Corporation
PMC
$77K ﹤0.01%
2,930
+1,430
+95% +$35.2K
50 51
52
53 54

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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.