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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
PSA icon
276
Public Storage
PSA
$60.9B
$1.82M 0.09%
8,511
-2,700
-24% -$558K
SLB icon
277
SLB Ltd
SLB
$73.2B
$1.81M 0.08%
25,958
-750
-3% -$49.6K
CAH icon
278
Cardinal Health
CAH
$55.2B
$1.81M 0.08%
27,004
-4,050
-13% -$286K
XRX icon
279
Xerox
XRX
$411M
$1.79M 0.08%
53,692
-109,950
-67% -$3.46M
GE icon
280
GE Aerospace
GE
$383B
$1.77M 0.08%
15,272
-313
-2% -$37.8K
TER icon
281
Teradyne
TER
$57.2B
$1.76M 0.08%
47,213
+28,158
+148% +$975K
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.75M 0.08%
54,390
+73
+0.1% +$2.37K
AMG icon
283
Affiliated Managers Group
AMG
$10.1B
$1.75M 0.08%
9,222
+4,505
+96% +$801K
ABT icon
284
Abbott
ABT
$185B
$1.75M 0.08%
32,767
-350
-1% -$17.6K
AR icon
285
Antero Resources
AR
$11.2B
$1.74M 0.08%
+87,550
New +$1.76M
OKE icon
286
Oneok
OKE
$55.6B
$1.73M 0.08%
31,258
-71,265
-70% -$3.85M
SNPS icon
287
Synopsys
SNPS
$75.1B
$1.73M 0.08%
21,443
-5,300
-20% -$411K
VYX icon
288
NCR Voyix
VYX
$1.19B
$1.72M 0.08%
74,868
-18,081
-19% -$416K
ZBRA icon
289
Zebra Technologies
ZBRA
$13.9B
$1.72M 0.08%
15,834
+6,429
+68% +$660K
KMI icon
290
Kinder Morgan
KMI
$69.9B
$1.7M 0.08%
88,701
+6,150
+7% +$120K
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$1.69M 0.08%
12,138
-7,245
-37% -$980K
LFUS icon
292
Littelfuse
LFUS
$11.3B
$1.69M 0.08%
8,601
+6,803
+378% +$1.23M
HRB icon
293
H&R Block
HRB
$5.73B
$1.68M 0.08%
63,556
+46,350
+269% +$1.35M
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$1.68M 0.08%
17,979
-1,560
-8% -$142K
TKR icon
295
Timken Company
TKR
$9.85B
$1.68M 0.08%
34,524
-2,437
-7% -$112K
EPAM icon
296
EPAM Systems
EPAM
$5.6B
$1.67M 0.08%
+19,000
New +$1.58M
KLAC icon
297
KLA
KLAC
$239B
$1.67M 0.08%
157,560
+14,500
+10% +$138K
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.67M 0.08%
29,014
+17,314
+148% +$1M
ETR icon
299
Entergy
ETR
$50.4B
$1.65M 0.08%
43,294
-20,420
-32% -$790K
COST icon
300
Costco
COST
$423B
$1.65M 0.08%
10,029
+4,970
+98% +$781K
10 11
12
13 14

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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.