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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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$1.22M 0.06%
15,968
-4,150
-21% -$316K
PGR icon
352
Progressive
PGR
$122B
$1.22M 0.06%
25,171
-550
-2% -$25.7K
HSIC icon
353
Henry Schein
HSIC
$9.85B
$1.22M 0.06%
18,913
+7,267
+62% +$496K
RY icon
354
Royal Bank of Canada
RY
$292B
$1.21M 0.06%
15,600
-2,100
-12% -$157K
NCLH icon
355
Norwegian Cruise Line
NCLH
$9.07B
$1.19M 0.06%
+21,990
New +$1.23M
BHP icon
356
BHP
BHP
$212B
$1.19M 0.06%
32,845
– –
ABBV icon
357
AbbVie
ABBV
$433B
$1.18M 0.06%
13,289
-1,950
-13% -$148K
DE icon
358
Deere & Co
DE
$163B
$1.18M 0.06%
9,402
+4,850
+107% +$598K
UHAL icon
359
U-Haul Holding Co
UHAL
$14B
$1.18M 0.06%
31,410
+28,310
+913% +$1.06M
K
360
DELISTED
Kellanova
K
$1.17M 0.05%
19,909
-1,544
-7% -$97.5K
RBA icon
361
RB Global
RBA
$20.9B
$1.16M 0.05%
36,800
+31,500
+594% +$912K
CB icon
362
Chubb
CB
$134B
$1.16M 0.05%
8,123
-165
-2% -$23.9K
CNA icon
363
CNA Financial
CNA
$14.5B
$1.16M 0.05%
23,050
+6,000
+35% +$300K
IPGP icon
364
IPG Photonics
IPGP
$3.7B
$1.16M 0.05%
6,252
+3,488
+126% +$579K
NEE icon
365
NextEra Energy
NEE
$181B
$1.15M 0.05%
31,476
-5,600
-15% -$205K
URBN icon
366
Urban Outfitters
URBN
$6.65B
$1.15M 0.05%
48,162
-83,262
-63% -$1.67M
UPS icon
367
United Parcel Service
UPS
$90.8B
$1.15M 0.05%
9,570
-1,300
-12% -$148K
BSX icon
368
Boston Scientific
BSX
$70.2B
$1.14M 0.05%
39,175
-79,555
-67% -$2.2M
PPLI
369
People Inc
PPLI
$3.13B
$1.14M 0.05%
+54,275
New +$1.05M
FISV
370
Fiserv Inc
FISV
$29B
$1.14M 0.05%
17,656
-900
-5% -$55.9K
AXP icon
371
American Express
AXP
$233B
$1.14M 0.05%
12,545
-11,586
-48% -$996K
LAMR icon
372
Lamar Advertising Co
LAMR
$16B
$1.14M 0.05%
16,561
-1,096
-6% -$74.2K
ZBH icon
373
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.05%
9,915
+155
+2% +$17.9K
YUM icon
374
Yum! Brands
YUM
$40.6B
$1.13M 0.05%
15,304
-236
-2% -$17.8K
DST
375
DELISTED
DST Systems Inc.
DST
$1.11M 0.05%
20,202
+7,647
+61% +$419K
13 14
15
16 17

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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.