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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
GRMN
451
Garmin
GRMN
$58.8B
$831K 0.04%
15,399
-7,004
-31% -$363K
OXY icon
452
Occidental Petroleum
OXY
$55.2B
$830K 0.04%
12,931
-750
-5% -$45.7K
NAVI icon
453
Navient
NAVI
$830M
$821K 0.04%
54,682
-30,557
-36% -$446K
BR icon
454
Broadridge
BR
$18.2B
$817K 0.04%
10,108
-933
-8% -$71.9K
USFD icon
455
US Foods
USFD
$21.9B
$817K 0.04%
+30,600
New +$838K
MTB icon
456
M&T Bank
MTB
$36.2B
$816K 0.04%
5,069
+1,110
+28% +$174K
TRMB icon
457
Trimble
TRMB
$13.5B
$814K 0.04%
20,748
+2,300
+12% +$87.5K
ECL icon
458
Ecolab
ECL
$78.6B
$811K 0.04%
6,301
-250
-4% -$32.9K
NVS icon
459
Novartis
NVS
$292B
$807K 0.04%
10,490
– –
TEL icon
460
TE Connectivity
TEL
$59.4B
$805K 0.04%
9,698
-877
-8% -$70.5K
IDXX icon
461
Idexx Laboratories
IDXX
$44.8B
$804K 0.04%
5,170
+310
+6% +$49K
CGNX icon
462
Cognex
CGNX
$11.2B
$800K 0.04%
14,510
+1,656
+13% +$84.1K
COO icon
463
Cooper Companies
COO
$14.5B
$792K 0.04%
13,368
+5,768
+76% +$353K
HSY icon
464
Hershey
HSY
$35.7B
$788K 0.04%
7,218
+450
+7% +$47.9K
ESS icon
465
Essex Property Trust
ESS
$18.4B
$785K 0.04%
3,089
+200
+7% +$52.2K
TPR icon
466
Tapestry
TPR
$31.4B
$785K 0.04%
19,482
+5,320
+38% +$234K
EXP icon
467
Eagle Materials
EXP
$6.59B
$783K 0.04%
7,335
-5,848
-44% -$558K
AIG icon
468
American International
AIG
$41.8B
$772K 0.04%
12,577
-3,629
-22% -$226K
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$770K 0.04%
22,360
-260
-1% -$8.63K
EMR icon
470
Emerson Electric
EMR
$86.7B
$768K 0.04%
12,230
-450
-4% -$27.1K
MDLZ icon
471
Mondelez International
MDLZ
$78.8B
$765K 0.04%
18,810
-350
-2% -$14.9K
SVC
472
Service Properties Trust
SVC
$1.02B
$765K 0.04%
5,374
+17
+0.3% +$2.4K
D icon
473
Dominion Energy
D
$60.5B
$761K 0.04%
9,897
+2,100
+27% +$163K
FLO icon
474
Flowers Foods
FLO
$1.53B
$760K 0.04%
40,383
+21,684
+116% +$385K
NGG icon
475
National Grid
NGG
$80.3B
$755K 0.04%
13,618
– –
17 18
19
20 21

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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.