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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
IPHI
1401
DELISTED
INPHI CORPORATION
IPHI
$52K ﹤0.01%
1,500
– –
TLRD
1402
DELISTED
Tailored Brands, Inc.
TLRD
$52K ﹤0.01%
4,631
+2,331
+101% +$27.3K
SXI icon
1403
Standex International
SXI
$3.59B
$51K ﹤0.01%
566
+266
+89% +$24.1K
FSP
1404
Franklin Street Properties
FSP
$47.2M
$50K ﹤0.01%
4,486
+2,786
+164% +$32.3K
SMP icon
1405
Standard Motor Products
SMP
$851M
$50K ﹤0.01%
965
+465
+93% +$23.2K
BMI icon
1406
Badger Meter
BMI
$3.89B
$49K ﹤0.01%
1,231
+431
+54% +$16.7K
BWXT icon
1407
BWX Technologies
BWXT
$15.5B
$49K ﹤0.01%
1,000
– –
TDAY
1408
USA Today Co
TDAY
$1.27B
$49K ﹤0.01%
3,626
+1,826
+101% +$24.4K
LMNX
1409
DELISTED
Luminex Corp
LMNX
$49K ﹤0.01%
2,330
+1,430
+159% +$28.6K
VRTU
1410
DELISTED
Virtusa Corporation
VRTU
$49K ﹤0.01%
1,664
+764
+85% +$22.5K
IPXL
1411
DELISTED
Impax Laboratories, Inc.
IPXL
$49K ﹤0.01%
3,063
+1,463
+91% +$21.6K
ADNT icon
1412
Adient
ADNT
$1.65B
$48K ﹤0.01%
740
-838
-53% -$57K
REX icon
1413
REX American Resources
REX
$1.42B
$48K ﹤0.01%
3,000
– –
RRGB icon
1414
Red Robin
RRGB
$145M
$48K ﹤0.01%
731
+331
+83% +$21K
VET icon
1415
Vermilion Energy
VET
$1.82B
$48K ﹤0.01%
1,500
– –
ASRT
1416
DELISTED
Assertio
ASRT
$47K ﹤0.01%
73
+33
+83% +$22K
FARO
1417
DELISTED
Faro Technologies
FARO
$47K ﹤0.01%
1,231
+531
+76% +$18.9K
ESND
1418
DELISTED
Essendant Inc.
ESND
$47K ﹤0.01%
3,160
+1,360
+76% +$21.5K
BGC
1419
DELISTED
General Cable Corporation
BGC
$47K ﹤0.01%
2,895
+1,195
+70% +$20.2K
PEI
1420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
277
+104
+60% +$19.4K
IBP icon
1421
Installed Building Products
IBP
$6.01B
$46K ﹤0.01%
865
+365
+73% +$18.8K
OFG icon
1422
OFG Bancorp
OFG
$2.23B
$46K ﹤0.01%
4,587
+1,927
+72% +$20.2K
AMAG
1423
DELISTED
AMAG Pharmaceuticals
AMAG
$46K ﹤0.01%
2,496
+1,296
+108% +$25.7K
HIBB
1424
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46K ﹤0.01%
2,229
+1,229
+123% +$30.2K
BCE icon
1425
BCE
BCE
$20.2B
$45K ﹤0.01%
1,000
– –
55 56
57
58 59

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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.