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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
CEVA icon
1426
CEVA Inc
CEVA
$910M
$45K ﹤0.01%
997
+497
+99% +$20.4K
HWKN icon
1427
Hawkins
HWKN
$2.67B
$45K ﹤0.01%
1,932
+932
+93% +$22.5K
HZO icon
1428
MarineMax
HZO
$759M
$45K ﹤0.01%
2,297
+1,297
+130% +$25.4K
MFA
1429
MFA Financial
MFA
$926M
$45K ﹤0.01%
1,350
– –
EGRX
1430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$45K ﹤0.01%
566
+266
+89% +$21.8K
AGU
1431
DELISTED
Agrium
AGU
$45K ﹤0.01%
500
– –
BANC icon
1432
Banc of California
BANC
$3.03B
$44K ﹤0.01%
2,030
+830
+69% +$17.5K
NX icon
1433
Quanex
NX
$819M
$44K ﹤0.01%
2,062
+1,162
+129% +$23.6K
UPBD icon
1434
Upbound Group
UPBD
$1.13B
$44K ﹤0.01%
3,729
+1,729
+86% +$19.5K
AEGN
1435
DELISTED
Aegion Corp
AEGN
$44K ﹤0.01%
1,996
+796
+66% +$16.8K
IPHS
1436
DELISTED
Innophos Holdings, Inc.
IPHS
$44K ﹤0.01%
998
+398
+66% +$17.9K
POT
1437
DELISTED
Potash Corp Of Saskatchewan
POT
$44K ﹤0.01%
2,700
– –
AVD icon
1438
American Vanguard Corp
AVD
$68.4M
$43K ﹤0.01%
2,463
+963
+64% +$16.6K
CATO icon
1439
Cato Corp
CATO
$68.3M
$43K ﹤0.01%
2,428
+1,428
+143% +$29.2K
CROX icon
1440
Crocs
CROX
$6.14B
$43K ﹤0.01%
5,588
+2,888
+107% +$19.4K
FNV icon
1441
Franco-Nevada
FNV
$41.1B
$43K ﹤0.01%
600
– –
IPAR icon
1442
Interparfums
IPAR
$3.99B
$43K ﹤0.01%
1,165
+565
+94% +$20.3K
MOV icon
1443
Movado Group
MOV
$849M
$43K ﹤0.01%
1,697
+997
+142% +$23K
SXC icon
1444
SunCoke Energy
SXC
$720M
$43K ﹤0.01%
3,900
+1,400
+56% +$12.8K
ECHO
1445
DELISTED
Echo Global Logistics, Inc.
ECHO
$43K ﹤0.01%
2,165
+665
+44% +$12.9K
CRAY
1446
DELISTED
Cray, Inc.
CRAY
$43K ﹤0.01%
2,362
+1,062
+82% +$19.6K
TI
1447
DELISTED
Telecom Italia
TI
$43K ﹤0.01%
4,600
– –
ANIP icon
1448
ANI Pharmaceuticals
ANIP
$1.8B
$42K ﹤0.01%
898
+498
+125% +$24K
COHU icon
1449
Cohu
COHU
$2.26B
$41K ﹤0.01%
2,631
+1,131
+75% +$20.7K
DIOD icon
1450
Diodes
DIOD
$3.78B
$41K ﹤0.01%
1,696
+796
+88% +$19.7K
56 57
58
59 60

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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.