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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
MIK
301
DELISTED
Michaels Stores, Inc
MIK
$1.64M 0.08%
76,495
-14,997
-16% -$306K
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
$1.61M 0.08%
28,150
+14,050
+100% +$833K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.6M 0.08%
13,225
– –
TM icon
304
Toyota
TM
$220B
$1.6M 0.07%
13,400
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.6M 0.07%
30,300
– –
EXAS
306
DELISTED
Exact Sciences
EXAS
$1.59M 0.07%
+33,800
New +$1.36M
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.59M 0.07%
33,000
– –
APH icon
308
Amphenol
APH
$201B
$1.59M 0.07%
74,952
-3,200
-4% -$62.9K
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.58M 0.07%
+40,826
New +$1.58M
TTC icon
310
Toro Company
TTC
$9.06B
$1.57M 0.07%
25,253
+10,361
+70% +$694K
ITW icon
311
Illinois Tool Works
ITW
$83B
$1.56M 0.07%
10,561
-4,550
-30% -$647K
PSX icon
312
Phillips 66
PSX
$82.7B
$1.56M 0.07%
17,055
+7,950
+87% +$673K
POOL icon
313
Pool Corp
POOL
$7.11B
$1.55M 0.07%
14,367
+10,667
+288% +$1.15M
SLM icon
314
SLM Corp
SLM
$5.09B
$1.53M 0.07%
133,153
+10,966
+9% +$119K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.53M 0.07%
57,570
-15,140
-21% -$406K
CME icon
316
CME Group
CME
$95.7B
$1.53M 0.07%
11,246
-3,086
-22% -$390K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.9B
$1.52M 0.07%
29,658
-500
-2% -$24.1K
TGNA
318
DELISTED
TEGNA Inc
TGNA
$1.52M 0.07%
114,064
-60,571
-35% -$813K
MCHP icon
319
Microchip Technology
MCHP
$40.8B
$1.51M 0.07%
33,710
-4,750
-12% -$199K
CMCSA icon
320
Comcast
CMCSA
$87.2B
$1.5M 0.07%
39,072
-58,844
-60% -$2.32M
AET
321
DELISTED
Aetna Inc
AET
$1.5M 0.07%
9,412
-13,140
-58% -$2.05M
EIX icon
322
Edison International
EIX
$27.5B
$1.49M 0.07%
19,295
-35,270
-65% -$2.79M
CBT icon
323
Cabot Corp
CBT
$4.62B
$1.48M 0.07%
26,556
+4,644
+21% +$248K
ANET icon
324
Arista Networks
ANET
$233B
$1.46M 0.07%
123,136
+94,336
+328% +$986K
TMUS icon
325
T-Mobile US
TMUS
$190B
$1.46M 0.07%
23,630
+2,320
+11% +$145K
11 12
13
14 15

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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.