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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
USPH icon
1326
US Physical Therapy
USPH
$1.2B
$72K ﹤0.01%
1,199
+599
+100% +$38.3K
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
$72K ﹤0.01%
2,797
+1,297
+86% +$31.8K
CUB
1328
DELISTED
Cubic Corporation
CUB
$72K ﹤0.01%
1,566
+466
+42% +$22.4K
CKH
1329
DELISTED
Seacor Holdings Inc.
CKH
$72K ﹤0.01%
2,170
+1,136
+110% +$60.2K
GIB icon
1330
CGI
GIB
$15.1B
$71K ﹤0.01%
1,400
– –
FRGI
1331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$71K ﹤0.01%
3,427
+1,827
+114% +$41.4K
PKY
1332
DELISTED
Parkway, Inc.
PKY
$71K ﹤0.01%
3,083
+1,296
+73% +$26.1K
GOLD
1333
DELISTED
Randgold Resources Ltd
GOLD
$71K ﹤0.01%
800
– –
AROC icon
1334
Archrock
AROC
$6.27B
$70K ﹤0.01%
6,160
+2,760
+81% +$31.6K
IOSP icon
1335
Innospec
IOSP
$2.12B
$70K ﹤0.01%
1,064
+364
+52% +$23.4K
MEOH icon
1336
Methanex
MEOH
$4.3B
$70K ﹤0.01%
1,600
– –
PATK icon
1337
Patrick Industries
PATK
$2.74B
$70K ﹤0.01%
2,174
+1,049
+93% +$32.7K
PIPR icon
1338
Piper Sandler
PIPR
$5.12B
$70K ﹤0.01%
4,660
+1,860
+66% +$28.1K
AFAM
1339
DELISTED
Almost Family Inc
AFAM
$70K ﹤0.01%
1,133
+433
+62% +$23.7K
SAH icon
1340
Sonic Automotive
SAH
$2.9B
$69K ﹤0.01%
3,563
+1,863
+110% +$35.5K
HSNI
1341
DELISTED
HSN, Inc.
HSNI
$69K ﹤0.01%
2,164
+1,064
+97% +$36.8K
YUMC icon
1342
Yum China
YUMC
$16.5B
$68K ﹤0.01%
1,713
-29,613
-95% -$1.07M
ASTE icon
1343
Astec Industries
ASTE
$1.16B
$67K ﹤0.01%
1,198
+598
+100% +$35.2K
CYH icon
1344
Community Health Systems
CYH
$393M
$67K ﹤0.01%
6,697
+2,797
+72% +$25.6K
ETD icon
1345
Ethan Allen Interiors
ETD
$570M
$67K ﹤0.01%
2,064
+864
+72% +$25.4K
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
$67K ﹤0.01%
1,564
+664
+74% +$28.5K
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
$67K ﹤0.01%
2,404
+754
+46% +$19.7K
SHLM
1348
DELISTED
Schulman (A.) Inc
SHLM
$67K ﹤0.01%
2,097
+897
+75% +$26.7K
ATNI icon
1349
ATN International
ATNI
$366M
$66K ﹤0.01%
964
+464
+93% +$31.5K
GIII icon
1350
G-III Apparel Group
GIII
$1.54B
$66K ﹤0.01%
2,631
+1,231
+88% +$28.6K
52 53
54
55 56

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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.