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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
AVGO icon
376
Broadcom
AVGO
$1.87T
$1.11M 0.05%
45,600
-1,840
-4% -$45.5K
DKS icon
377
Dick's Sporting Goods
DKS
$18B
$1.11M 0.05%
40,957
+18,065
+79% +$574K
PVH icon
378
PVH
PVH
$4.09B
$1.1M 0.05%
8,769
-30,873
-78% -$3.76M
CMPR icon
379
Cimpress
CMPR
$2.4B
$1.1M 0.05%
+11,300
New +$1.05M
CRM icon
380
Salesforce
CRM
$152B
$1.1M 0.05%
11,781
-15,804
-57% -$1.45M
CDNS icon
381
Cadence Design Systems
CDNS
$92.6B
$1.09M 0.05%
27,558
-1,401
-5% -$51.6K
GIS icon
382
General Mills
GIS
$19.2B
$1.08M 0.05%
20,951
-3,350
-14% -$184K
HOG icon
383
Harley-Davidson
HOG
$2.66B
$1.08M 0.05%
22,487
-18,600
-45% -$905K
VTR icon
384
Ventas
VTR
$46.6B
$1.06M 0.05%
16,324
-5,250
-24% -$354K
CE icon
385
Celanese
CE
$4.81B
$1.06M 0.05%
+10,187
New +$1M
TDOC icon
386
Teladoc Health
TDOC
$1.21B
$1.06M 0.05%
+32,000
New +$1.05M
SONY icon
387
Sony
SONY
$133B
$1.04M 0.05%
140,000
– –
AON icon
388
Aon
AON
$75.9B
$1.04M 0.05%
7,130
-441
-6% -$61.5K
AZO icon
389
AutoZone
AZO
$48.8B
$1.04M 0.05%
1,749
+6
+0.3% +$3.2K
EOG icon
390
EOG Resources
EOG
$77.6B
$1.04M 0.05%
10,726
+3,380
+46% +$305K
CFR icon
391
Cullen/Frost Bankers
CFR
$10.5B
$1.04M 0.05%
10,918
-77
-0.7% -$6.96K
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.05%
17,500
– –
DVN icon
393
Devon Energy
DVN
$51.4B
$1.03M 0.05%
28,120
+20,150
+253% +$653K
WLK icon
394
Westlake Corp
WLK
$8.95B
$1.03M 0.05%
12,410
+4,270
+52% +$314K
LOW icon
395
Lowe's Companies
LOW
$119B
$1.02M 0.05%
12,830
+1,835
+17% +$141K
BPOP icon
396
Popular Inc
BPOP
$11.1B
$1.02M 0.05%
28,499
+2,099
+8% +$84.9K
BLK icon
397
Blackrock
BLK
$175B
$1.02M 0.05%
2,289
-245
-10% -$105K
NKE icon
398
Nike
NKE
$63.3B
$1.02M 0.05%
19,632
-319
-2% -$17.9K
SBAC icon
399
SBA Communications
SBAC
$19B
$1.01M 0.05%
+7,010
New +$998K
FAST icon
400
Fastenal
FAST
$55.2B
$1.01M 0.05%
88,444
-36,200
-29% -$390K
14 15
16
17 18

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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.