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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
FCPT icon
1301
Four Corners Property Trust
FCPT
$2.81B
$76K ﹤0.01%
3,029
+1,229
+68% +$29.5K
GCO icon
1302
Genesco
GCO
$425M
$76K ﹤0.01%
2,231
+1,231
+123% +$55K
INGN icon
1303
Inogen
INGN
$175M
$76K ﹤0.01%
799
+399
+100% +$34.1K
WGO icon
1304
Winnebago Industries
WGO
$856M
$76K ﹤0.01%
2,163
+863
+66% +$24.2K
KRA
1305
DELISTED
Kraton Corporation
KRA
$76K ﹤0.01%
2,197
+997
+83% +$32.6K
LABL
1306
DELISTED
Multi-Color Corp
LABL
$76K ﹤0.01%
933
+433
+87% +$34.2K
HUBG icon
1307
HUB Group
HUBG
$2.85B
$75K ﹤0.01%
3,932
+1,532
+64% +$29.2K
NWG icon
1308
NatWest
NWG
$75.4B
$75K ﹤0.01%
10,679
– –
WABC icon
1309
Westamerica Bancorp
WABC
$1.38B
$75K ﹤0.01%
1,331
+431
+48% +$23.5K
WNC icon
1310
Wabash National
WNC
$512M
$75K ﹤0.01%
3,429
+1,229
+56% +$26K
MAGN
1311
Magnera Corp
MAGN
$472M
$75K ﹤0.01%
294
+132
+81% +$33.6K
FINL
1312
DELISTED
Finish Line
FINL
$75K ﹤0.01%
5,292
+2,892
+121% +$42K
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$75K ﹤0.01%
1,432
+532
+59% +$28K
DCH
1314
Dauch Corp
DCH
$1.34B
$74K ﹤0.01%
4,760
+2,260
+90% +$36.8K
MCHB
1315
Mechanics Bancorp
MCHB
$3.72B
$74K ﹤0.01%
2,663
+1,463
+122% +$39.8K
SHAK icon
1316
Shake Shack
SHAK
$2.53B
$74K ﹤0.01%
2,129
+1,229
+137% +$44K
TAC icon
1317
TransAlta
TAC
$3.95B
$74K ﹤0.01%
11,600
– –
MNTA
1318
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$74K ﹤0.01%
4,394
+2,294
+109% +$34.9K
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
$74K ﹤0.01%
4,262
+1,762
+70% +$40.9K
HF
1320
DELISTED
HFF Inc.
HF
$74K ﹤0.01%
2,131
+831
+64% +$25.6K
RGEN icon
1321
Repligen
RGEN
$7.96B
$73K ﹤0.01%
1,762
+962
+120% +$36.6K
FBP icon
1322
First Bancorp
FBP
$4.42B
$72K ﹤0.01%
12,361
+6,761
+121% +$37.9K
MT icon
1323
ArcelorMittal
MT
$52.9B
$72K ﹤0.01%
3,166
+66
+2% +$1.48K
RGR icon
1324
Sturm, Ruger & Co
RGR
$594M
$72K ﹤0.01%
1,165
+565
+94% +$35.1K
SCL icon
1325
Stepan Co
SCL
$1.46B
$72K ﹤0.01%
832
+232
+39% +$19.5K
51 52
53
54 55

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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.