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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
WKC icon
476
World Kinect Corp
WKC
$2B
$754K 0.04%
22,241
-7,481
-25% -$267K
MAS icon
477
Masco
MAS
$14.7B
$748K 0.04%
19,168
-19,383
-50% -$730K
EQIX icon
478
Equinix
EQIX
$102B
$744K 0.03%
1,667
-2,092
-56% -$937K
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.1B
$742K 0.03%
6,680
-550
-8% -$53.2K
CPB icon
480
Campbell Soup
CPB
$6.67B
$740K 0.03%
15,792
-2,500
-14% -$127K
CAT icon
481
Caterpillar
CAT
$382B
$739K 0.03%
5,925
-600
-9% -$69.1K
WRB icon
482
W.R. Berkley
WRB
$26.7B
$734K 0.03%
37,128
+2,507
+7% +$50.2K
ES icon
483
Eversource Energy
ES
$27.1B
$732K 0.03%
12,116
+200
+2% +$12.3K
EW icon
484
Edwards Lifesciences
EW
$51.1B
$726K 0.03%
19,935
-10,587
-35% -$404K
Y
485
DELISTED
Alleghany Corp
Y
$721K 0.03%
1,302
+36
+3% +$21K
TSCO icon
486
Tractor Supply
TSCO
$16.8B
$719K 0.03%
56,760
-10,250
-15% -$116K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$254B
$712K 0.03%
110,600
– –
SCHW
488
Charles Schwab
SCHW
$184B
$710K 0.03%
16,224
-888
-5% -$36.9K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.03%
11,700
– –
ADI icon
490
Analog Devices
ADI
$176B
$708K 0.03%
8,216
-650
-7% -$52.4K
SPG icon
491
Simon Property Group
SPG
$74.3B
$707K 0.03%
4,392
-1,000
-19% -$160K
CNP icon
492
CenterPoint Energy
CNP
$27.6B
$706K 0.03%
24,156
-940
-4% -$27.1K
OGE icon
493
OGE Energy
OGE
$9.79B
$699K 0.03%
19,391
+3,176
+20% +$113K
CNI icon
494
Canadian National Railway
CNI
$76.1B
$698K 0.03%
8,428
-500
-6% -$40.5K
COP icon
495
ConocoPhillips
COP
$145B
$696K 0.03%
13,901
-1,000
-7% -$44.9K
SHW icon
496
Sherwin-Williams
SHW
$86B
$696K 0.03%
5,835
+900
+18% +$103K
CPT icon
497
Camden Property Trust
CPT
$11B
$695K 0.03%
7,603
+811
+12% +$72.9K
DTE icon
498
DTE Energy
DTE
$29.5B
$691K 0.03%
7,561
-235
-3% -$21.8K
PPG icon
499
PPG Industries
PPG
$25.3B
$688K 0.03%
6,329
-350
-5% -$37.3K
QTWO icon
500
Q2 Holdings
QTWO
$3.89B
$687K 0.03%
+16,500
New +$645K
18 19
20
21 22

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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.