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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
RES icon
1451
RPC Inc
RES
$1.24B
$41K ﹤0.01%
2,050
-5,993
-75% -$114K
LDL
1452
DELISTED
Lydall, Inc.
LDL
$41K ﹤0.01%
798
+398
+100% +$20.5K
ARCB icon
1453
ArcBest
ARCB
$3.23B
$40K ﹤0.01%
1,964
+864
+79% +$18.7K
GLNG icon
1454
Golar LNG
GLNG
$5B
$40K ﹤0.01%
1,800
– –
MTSC
1455
DELISTED
MTS Systems Corp
MTSC
$40K ﹤0.01%
766
+366
+92% +$18.6K
PAAS icon
1456
Pan American Silver
PAAS
$18.2B
$39K ﹤0.01%
2,300
– –
EXPR
1457
DELISTED
Express, Inc.
EXPR
$39K ﹤0.01%
286
+146
+104% +$22.7K
GG
1458
DELISTED
Goldcorp Inc
GG
$39K ﹤0.01%
3,000
– –
MHO icon
1459
M/I Homes
MHO
$3.74B
$38K ﹤0.01%
1,333
+733
+122% +$19.9K
SENEA icon
1460
Seneca Foods Class A
SENEA
$1.12B
$38K ﹤0.01%
1,233
+433
+54% +$14.6K
BNED icon
1461
Barnes & Noble Education
BNED
$431M
$37K ﹤0.01%
35
+21
+150% +$21K
BKS
1462
DELISTED
Barnes & Noble
BKS
$37K ﹤0.01%
4,925
+2,825
+135% +$22.1K
TG icon
1463
Tredegar Corp
TG
$265M
$36K ﹤0.01%
2,398
+1,198
+100% +$19.4K
ACET
1464
DELISTED
Aceto Corp
ACET
$36K ﹤0.01%
2,363
+1,063
+82% +$15.9K
EHTH icon
1465
eHealth
EHTH
$42.2M
$35K ﹤0.01%
1,864
+664
+55% +$10.6K
PGNX
1466
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$35K ﹤0.01%
5,123
+2,723
+113% +$20.1K
DFIN icon
1467
Donnelley Financial Solutions
DFIN
$1.16B
$34K ﹤0.01%
1,489
+764
+105% +$16.7K
KG
1468
Kestrel Group
KG
$69.4M
$34K ﹤0.01%
155
+80
+107% +$18.7K
MPAA icon
1469
Motorcar Parts of America
MPAA
$254M
$34K ﹤0.01%
1,200
+600
+100% +$17.6K
DO
1470
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
3,125
+1,525
+95% +$20.3K
CCRN
1471
DELISTED
Cross Country Healthcare
CCRN
$33K ﹤0.01%
2,562
+1,362
+114% +$17.5K
MTRX icon
1472
Matrix Service
MTRX
$326M
$33K ﹤0.01%
3,563
+2,163
+155% +$24.3K
VRTV
1473
DELISTED
VERITIV CORPORATION
VRTV
$33K ﹤0.01%
732
+332
+83% +$15.2K
VSI
1474
DELISTED
Vitamin Shoppe Inc.
VSI
$33K ﹤0.01%
2,796
+1,796
+180% +$26.5K
AEM icon
1475
Agnico Eagle Mines
AEM
$73.6B
$32K ﹤0.01%
700
– –
57 58
59
60 61

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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.