We are live on ! Find out more
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
NSIT icon
1376
Insight Enterprises
NSIT
$3.89B
$58K ﹤0.01%
1,463
+663
+83% +$28K
SMCI icon
1377
Super Micro Computer
SMCI
$18.4B
$58K ﹤0.01%
23,620
+11,620
+97% +$28.4K
GES
1378
DELISTED
Guess Inc
GES
$57K ﹤0.01%
4,456
+2,156
+94% +$24.2K
MTUS icon
1379
Metallus
MTUS
$838M
$57K ﹤0.01%
3,700
+1,700
+85% +$25.2K
PGTI
1380
DELISTED
PGT, Inc.
PGTI
$57K ﹤0.01%
4,494
+2,294
+104% +$26.3K
ACOR
1381
DELISTED
Acorda Therapeutics
ACOR
$57K ﹤0.01%
24
+11
+85% +$21.8K
EXTN
1382
DELISTED
Exterran Corporation
EXTN
$57K ﹤0.01%
2,147
+997
+87% +$28.3K
GCI
1383
DELISTED
Gannett Co., Inc
GCI
$57K ﹤0.01%
6,551
+2,651
+68% +$21.9K
ITGR icon
1384
Integer Holdings
ITGR
$4.12B
$56K ﹤0.01%
1,297
+697
+116% +$27.7K
MODV
1385
DELISTED
ModivCare
MODV
$56K ﹤0.01%
1,098
+598
+120% +$27.5K
GHL
1386
DELISTED
Greenhill & Co., Inc.
GHL
$56K ﹤0.01%
2,797
+1,397
+100% +$32.7K
CCC
1387
DELISTED
Calgon Carbon Corp
CCC
$56K ﹤0.01%
3,691
+1,391
+60% +$19.8K
CENTA icon
1388
Central Garden & Pet Co Class A
CENTA
$2.37B
$55K ﹤0.01%
2,288
+913
+66% +$23.3K
TISI icon
1389
Team
TISI
$79.5M
$55K ﹤0.01%
233
+123
+112% +$31.6K
WERN icon
1390
Werner Enterprises
WERN
$2.24B
$55K ﹤0.01%
1,866
+666
+56% +$18.1K
AXON
1391
Axon Enterprise
AXON
$42.5B
$54K ﹤0.01%
+2,164
New +$52.9K
DIN icon
1392
Dine Brands
DIN
$456M
$54K ﹤0.01%
1,230
+630
+105% +$31.5K
RMAX icon
1393
RE/MAX Holdings
RMAX
$193M
$54K ﹤0.01%
966
+366
+61% +$20.6K
TILE icon
1394
Interface
TILE
$1.99B
$54K ﹤0.01%
2,759
+1,159
+72% +$22.8K
LCI
1395
DELISTED
Lannett Company, Inc.
LCI
$54K ﹤0.01%
666
+341
+105% +$29.7K
ITG
1396
DELISTED
Investment Technology Group Inc
ITG
$54K ﹤0.01%
2,562
+1,362
+114% +$27.8K
FOXF icon
1397
Fox Factory Holding Corp
FOXF
$755M
$53K ﹤0.01%
1,498
+798
+114% +$25K
RMBS icon
1398
Rambus
RMBS
$9.87B
$53K ﹤0.01%
4,658
+2,058
+79% +$25.3K
BKE icon
1399
Buckle
BKE
$2.25B
$52K ﹤0.01%
2,932
+1,532
+109% +$27.3K
INVA icon
1400
Innoviva
INVA
$1.55B
$52K ﹤0.01%
4,026
+1,926
+92% +$24.2K
54 55
56
57 58

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.