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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
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.4B
$2.43M 0.11%
114,161
+14,952
+15% +$352K
TJX icon
227
TJX Companies
TJX
$174B
$2.39M 0.11%
64,906
+10,400
+19% +$370K
LLY icon
228
Eli Lilly
LLY
$1,000B
$2.39M 0.11%
27,910
-2,616
-9% -$215K
ALSN icon
229
Allison Transmission
ALSN
$9.65B
$2.38M 0.11%
63,450
+47,850
+307% +$1.74M
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.11%
117,175
+32,295
+38% +$725K
KNX icon
231
Knight Transportation
KNX
$11.1B
$2.35M 0.11%
+56,620
New +$2.15M
DHR icon
232
Danaher
DHR
$139B
$2.34M 0.11%
30,715
-4,456
-13% -$330K
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.34M 0.11%
53,837
+22,715
+73% +$905K
FL
234
DELISTED
Foot Locker
FL
$2.32M 0.11%
65,762
-223
-0.3% -$9.38K
ZTS icon
235
Zoetis
ZTS
$32.3B
$2.31M 0.11%
36,158
+15,300
+73% +$958K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.27M 0.11%
87,841
-29,800
-25% -$744K
DRE
237
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.11%
78,250
+57,781
+282% +$1.66M
CTAS icon
238
Cintas
CTAS
$81.6B
$2.22M 0.1%
61,612
-5,000
-8% -$167K
JBLU icon
239
JetBlue
JBLU
$2.35B
$2.22M 0.1%
119,652
-24,840
-17% -$521K
WM icon
240
Waste Management
WM
$90.5B
$2.22M 0.1%
28,310
-5,790
-17% -$440K
HE icon
241
Hawaiian Electric Industries
HE
$2.19B
$2.21M 0.1%
66,309
+4,569
+7% +$151K
GEN icon
242
Gen Digital
GEN
$16.9B
$2.13M 0.1%
64,931
-2,050
-3% -$62.5K
DOC icon
243
Healthpeak Properties
DOC
$14.9B
$2.12M 0.1%
76,130
-22,300
-23% -$671K
APA icon
244
APA Corp
APA
$13B
$2.12M 0.1%
46,172
+34,772
+305% +$1.53M
RSG icon
245
Republic Services
RSG
$64.5B
$2.1M 0.1%
31,795
-1,300
-4% -$84.5K
NVR icon
246
NVR
NVR
$16.6B
$2.1M 0.1%
734
+437
+147% +$1.17M
GL icon
247
Globe Life
GL
$14.3B
$2.09M 0.1%
26,051
-90
-0.3% -$7.01K
SC
248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.05M 0.1%
133,350
-15,333
-10% -$209K
LDOS icon
249
Leidos
LDOS
$14.9B
$2.05M 0.1%
34,590
-13,298
-28% -$741K
CMS icon
250
CMS Energy
CMS
$22.5B
$2.03M 0.1%
43,850
+2,722
+7% +$128K
8 9
10
11 12

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Riverhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.