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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
CGG
1526
DELISTED
CGG
CGG
$1K ﹤0.01%
231
– –
CNDT icon
1527
Conduent
CNDT
$244M
– –
-4,050
Closed -$68K
HLX icon
1528
Helix Energy Solutions
HLX
$1.4B
– –
-4,500
Closed -$35K
HUN icon
1529
Huntsman Corp
HUN
$1.71B
– –
-168,340
Closed -$4.13M
PDM
1530
Piedmont Realty Trust
PDM
$1.21B
– –
-5,600
Closed -$120K
SITC icon
1531
SITE Centers
SITC
$225M
– –
-13,232
Closed -$214K
AGR
1532
DELISTED
Avangrid, Inc.
AGR
– –
-3,200
Closed -$137K
NE
1533
DELISTED
Noble Corporation
NE
– –
-78,350
Closed -$485K
AKRX
1534
DELISTED
Akorn Inc
AKRX
– –
-2,700
Closed -$65K
JCP
1535
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,000
Closed -$68K
QHC
1536
DELISTED
Quorum Health Corporation
QHC
– –
-1,000
Closed -$5K
TAHO
1537
DELISTED
Tahoe Resources Inc
TAHO
– –
-7,688
Closed -$62K
GNCMA
1538
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,200
Closed -$25K
TESO
1539
DELISTED
Tesco Corp
TESO
– –
-3,200
Closed -$26K
ATW
1540
DELISTED
Atwood Oceanics
ATW
– –
-1,700
Closed -$16K
PRXL
1541
DELISTED
Parexel International Corp
PRXL
– –
-2,300
Closed -$145K
WBMD
1542
DELISTED
WebMD Health Corp.
WBMD
– –
-1,600
Closed -$84K
CCP
1543
DELISTED
Care Capital Properties, Inc.
CCP
– –
-49,270
Closed -$1.32M
PNRA
1544
DELISTED
Panera Bread Co
PNRA
– –
-1,100
Closed -$288K
KATE
1545
DELISTED
Kate Spade & Company
KATE
– –
-7,300
Closed -$170K
LUX
1546
DELISTED
Luxottica Group
LUX
– –
-2,900
Closed -$160K
YHOO
1547
DELISTED
Yahoo Inc
YHOO
– –
-20,629
Closed -$958K
DB.RT
1548
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-8,400
Closed -$19K
FTR
1549
DELISTED
Frontier Communications Corp.
FTR
– –
-43
Closed -$1K
BCR
1550
DELISTED
CR Bard Inc.
BCR
– –
-3,650
Closed -$907K
59 60 61
62
63

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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.