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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
F icon
251
Ford
F
$57.5B
$2.02M 0.09%
169,104
-106,650
-39% -$1.2M
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.09%
33,811
-586
-2% -$33.1K
SYK icon
253
Stryker
SYK
$131B
$2.02M 0.09%
14,224
-600
-4% -$86K
TOL icon
254
Toll Brothers
TOL
$14.1B
$2.02M 0.09%
48,705
+24,623
+102% +$968K
PARA
255
DELISTED
Paramount Global Class B
PARA
$2.01M 0.09%
34,678
-9,098
-21% -$575K
MMM icon
256
3M
MMM
$91.4B
$2M 0.09%
11,417
-1,017
-8% -$176K
SCG
257
DELISTED
Scana
SCG
$2M 0.09%
41,300
+28,000
+211% +$1.72M
ANSS
258
DELISTED
Ansys
ANSS
$2M 0.09%
16,313
+15,195
+1,359% +$1.91M
ICE icon
259
Intercontinental Exchange
ICE
$85.2B
$1.99M 0.09%
28,889
-6,683
-19% -$440K
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
$1.98M 0.09%
34,207
+30,045
+722% +$1.79M
DG icon
261
Dollar General
DG
$28.2B
$1.97M 0.09%
24,285
-14,033
-37% -$1.05M
PAYX icon
262
Paychex
PAYX
$41.9B
$1.96M 0.09%
32,653
+150
+0.5% +$8.57K
MNRO icon
263
Monro
MNRO
$399M
$1.95M 0.09%
34,830
+27,000
+345% +$1.27M
GT icon
264
Goodyear
GT
$2.02B
$1.94M 0.09%
58,267
-55,492
-49% -$1.8M
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78.4B
$1.9M 0.09%
27,800
– –
LEXEA
266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.9M 0.09%
35,700
+9,318
+35% +$504K
CNC icon
267
Centene
CNC
$31.5B
$1.89M 0.09%
39,032
-11,760
-23% -$506K
QEP
268
DELISTED
QEP RESOURCES, INC.
QEP
$1.89M 0.09%
220,140
+195,644
+799% +$1.6M
OII icon
269
Oceaneering
OII
$4.85B
$1.88M 0.09%
71,702
+3,175
+5% +$76.9K
NFG icon
270
National Fuel Gas
NFG
$7.87B
$1.88M 0.09%
33,188
+24,721
+292% +$1.43M
KSU
271
DELISTED
Kansas City Southern
KSU
$1.88M 0.09%
17,251
-400
-2% -$41.9K
EWBC icon
272
East-West Bancorp
EWBC
$18.1B
$1.86M 0.09%
31,191
+6,969
+29% +$396K
WELL icon
273
Welltower
WELL
$168B
$1.86M 0.09%
26,473
+150
+0.6% +$10.9K
USB icon
274
US Bancorp
USB
$99.6B
$1.85M 0.09%
34,513
-189
-0.5% -$9.89K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.09%
18,228
+5,200
+40% +$534K
9 10
11
12 13

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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.