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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
CSTE icon
1476
Caesarstone
CSTE
$72.3M
$32K ﹤0.01%
900
– –
CAE icon
1477
CAE Inc. Common Shares
CAE
$8.3B
$31K ﹤0.01%
1,800
– –
FOSL icon
1478
Fossil Group
FOSL
$293M
$31K ﹤0.01%
3,000
+1,600
+114% +$21.6K
FF icon
1479
Future Fuel
FF
$217M
$30K ﹤0.01%
1,963
+763
+64% +$11.2K
FTK icon
1480
Flotek Industries
FTK
$852M
$30K ﹤0.01%
565
+265
+88% +$16.7K
B
1481
Barrick Mining
B
$61.5B
$30K ﹤0.01%
1,900
– –
WPM icon
1482
Wheaton Precious Metals
WPM
$49.5B
$30K ﹤0.01%
1,500
– –
HLT icon
1483
Hilton Worldwide
HLT
$72.1B
$29K ﹤0.01%
+464
New +$28.9K
MTDR icon
1484
Matador Resources
MTDR
$6.2B
$28K ﹤0.01%
+1,300
New +$29.5K
OSPN icon
1485
OneSpan
OSPN
$574M
$28K ﹤0.01%
1,961
+861
+78% +$11.8K
RYAM icon
1486
Rayonier Advanced Materials
RYAM
$604M
$28K ﹤0.01%
1,794
+694
+63% +$9.91K
SUP
1487
DELISTED
Superior Industries International
SUP
$28K ﹤0.01%
1,364
+364
+36% +$7.56K
ERF
1488
DELISTED
Enerplus Corporation
ERF
$28K ﹤0.01%
3,500
– –
TECK icon
1489
Teck Resources
TECK
$29.6B
$26K ﹤0.01%
1,500
– –
JHX icon
1490
James Hardie Industries
JHX
$15.3B
$25K ﹤0.01%
1,600
– –
ICON
1491
DELISTED
Iconix Brand Group, Inc.
ICON
$25K ﹤0.01%
359
+219
+156% +$14.9K
LVLT
1492
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
+400
New +$24.1K
AMFW
1493
DELISTED
AMEC Foster Wheeler plc
AMFW
$24K ﹤0.01%
3,967
– –
FRAN
1494
DELISTED
Francesca's Holdings Corporation
FRAN
$23K ﹤0.01%
177
+102
+136% +$16.5K
ACIC icon
1495
American Coastal Insurance
ACIC
$515M
$22K ﹤0.01%
1,430
+630
+79% +$9.85K
BRS
1496
DELISTED
Bristow Group, Inc.
BRS
$22K ﹤0.01%
2,933
+1,533
+110% +$16.9K
GEOS icon
1497
Geospace Technologies
GEOS
$94.6M
$21K ﹤0.01%
1,499
+699
+87% +$10.7K
RGS icon
1498
Regis Corp
RGS
$68.4M
$20K ﹤0.01%
100
+55
+122% +$11.3K
VRS
1499
DELISTED
Verso Corporation
VRS
$20K ﹤0.01%
4,287
– –
SPLS
1500
DELISTED
Staples Inc
SPLS
$20K ﹤0.01%
2,033
-40,971
-95% -$383K
58 59
60
61 62

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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.