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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
GPRE icon
1351
Green Plains
GPRE
$1.18B
$66K ﹤0.01%
3,230
+1,230
+62% +$28K
PAG icon
1352
Penske Automotive Group
PAG
$14.3B
$66K ﹤0.01%
1,500
– –
UVE icon
1353
Universal Insurance Holdings
UVE
$1.22B
$66K ﹤0.01%
2,630
+1,230
+88% +$30.2K
TYPE
1354
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$66K ﹤0.01%
3,628
+1,628
+81% +$31.9K
SCSC icon
1355
Scansource
SCSC
$1.15B
$65K ﹤0.01%
1,608
+708
+79% +$27.5K
BGG
1356
DELISTED
Briggs & Stratton Corp.
BGG
$65K ﹤0.01%
2,697
+1,097
+69% +$26K
IRDM icon
1357
Iridium Communications
IRDM
$5.02B
$64K ﹤0.01%
5,755
+2,555
+80% +$26.7K
NXGN
1358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$64K ﹤0.01%
3,693
+1,893
+105% +$28.8K
JBSS icon
1359
John B. Sanfilippo & Son
JBSS
$967M
$63K ﹤0.01%
999
+499
+100% +$33.3K
NOK icon
1360
Nokia
NOK
$51B
$63K ﹤0.01%
10,283
– –
FELE icon
1361
Franklin Electric
FELE
$4.63B
$62K ﹤0.01%
1,495
+595
+66% +$23.9K
PRFT
1362
DELISTED
Perficient Inc
PRFT
$62K ﹤0.01%
3,328
+1,628
+96% +$28.2K
UNT
1363
DELISTED
UNIT Corporation
UNT
$62K ﹤0.01%
3,330
+1,630
+96% +$32.4K
NSP icon
1364
Insperity
NSP
$1.93B
$61K ﹤0.01%
1,730
+730
+73% +$29.5K
ENB icon
1365
Enbridge
ENB
$119B
$60K ﹤0.01%
1,500
– –
GTLS
1366
DELISTED
Chart Industries
GTLS
$60K ﹤0.01%
1,731
+631
+57% +$22K
HTLD icon
1367
Heartland Express
HTLD
$948M
$60K ﹤0.01%
2,899
+999
+53% +$19.9K
SSTK icon
1368
Shutterstock
SSTK
$198M
$60K ﹤0.01%
1,365
+665
+95% +$29.4K
CAMP
1369
DELISTED
CalAmp Corp.
CAMP
$60K ﹤0.01%
127
+53
+72% +$22.5K
GFF icon
1370
Griffon
GFF
$3.95B
$59K ﹤0.01%
2,698
+1,498
+125% +$34.4K
ONTO icon
1371
Onto Innovation
ONTO
$12.9B
$59K ﹤0.01%
2,330
+1,030
+79% +$29.1K
VRTS icon
1372
Virtus Investment Partners
VRTS
$1.06B
$59K ﹤0.01%
533
+233
+78% +$24.7K
ATVI
1373
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
+1,018
New +$56.2K
CNQ icon
1374
Canadian Natural Resources
CNQ
$99.4B
$58K ﹤0.01%
4,084
– –
KOP icon
1375
Koppers
KOP
$943M
$58K ﹤0.01%
1,598
+598
+60% +$23K
53 54
55
56 57

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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.