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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
NFX
401
DELISTED
Newfield Exploration
NFX
$1M 0.05%
33,875
+26,953
+389% +$723K
PPL
402
PPL Corp
PPL
$26.5B
$1M 0.05%
26,459
-2,050
-7% -$79.3K
AVB icon
403
AvalonBay Communities
AVB
$27B
$1M 0.05%
5,623
-50
-0.9% -$9.37K
NUE icon
404
Nucor
NUE
$59.5B
$999K 0.05%
17,830
-16,750
-48% -$947K
MLM icon
405
Martin Marietta Materials
MLM
$32.6B
$998K 0.05%
4,840
-34
-0.7% -$7.19K
SRCL
406
DELISTED
Stericycle Inc
SRCL
$980K 0.05%
13,684
+1,852
+16% +$136K
NSC icon
407
Norfolk Southern
NSC
$75.6B
$978K 0.05%
7,394
-4,756
-39% -$578K
BWA icon
408
BorgWarner
BWA
$13B
$973K 0.05%
21,569
-32,774
-60% -$1.34M
PH icon
409
Parker-Hannifin
PH
$126B
$970K 0.05%
5,543
-16,234
-75% -$2.67M
MET icon
410
MetLife
MET
$62B
$967K 0.05%
18,613
-24,293
-57% -$1.18M
AGN
411
DELISTED
Allergan plc
AGN
$967K 0.05%
4,718
+67
+1% +$15.6K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$966K 0.05%
14,749
-4,300
-23% -$278K
TIF
413
DELISTED
Tiffany & Co.
TIF
$965K 0.05%
10,515
-139
-1% -$12.7K
DUK icon
414
Duke Energy
DUK
$96.9B
$957K 0.04%
11,405
+550
+5% +$47.1K
PLD icon
415
Prologis
PLD
$135B
$954K 0.04%
15,035
-2,300
-13% -$142K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$946K 0.04%
45,494
+3,169
+7% +$68.9K
BMY icon
417
Bristol-Myers Squibb
BMY
$134B
$940K 0.04%
+14,750
New +$861K
MRSH
418
Marsh
MRSH
$92B
$932K 0.04%
11,126
-2,838
-20% -$225K
LPLA icon
419
LPL Financial
LPLA
$28.8B
$931K 0.04%
18,050
+6,749
+60% +$311K
WNS
420
DELISTED
WNS Holdings
WNS
$931K 0.04%
+25,500
New +$897K
KEYS icon
421
Keysight
KEYS
$55B
$925K 0.04%
22,193
+1,674
+8% +$68.6K
NFLX icon
422
Netflix
NFLX
$305B
$925K 0.04%
51,010
-4,780
-9% -$83.4K
SEIC icon
423
SEI Investments
SEIC
$12.5B
$912K 0.04%
14,944
+2,024
+16% +$115K
FDX icon
424
FedEx
FDX
$73.2B
$907K 0.04%
4,023
-5,800
-59% -$1.23M
FTV icon
425
Fortive
FTV
$18B
$907K 0.04%
20,314
-1,665
-8% -$69.3K
15 16
17
18 19

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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.