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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
TEX icon
501
Terex
TEX
$7.36B
$687K 0.03%
15,258
-1,500
-9% -$59.3K
GD icon
502
General Dynamics
GD
$103B
$683K 0.03%
3,323
-150
-4% -$30.1K
MDT icon
503
Medtronic
MDT
$111B
$677K 0.03%
8,700
-750
-8% -$62.3K
IHY icon
504
VanEck International High Yield Bond ETF
IHY
$43.1M
$672K 0.03%
26,075
– –
TTE icon
505
TotalEnergies
TTE
$194B
$668K 0.03%
12,485
– –
LYV icon
506
Live Nation Entertainment
LYV
$42.3B
$667K 0.03%
15,313
+5,390
+54% +$209K
AEP icon
507
American Electric Power
AEP
$69.9B
$661K 0.03%
9,417
+2,060
+28% +$147K
ATO icon
508
Atmos Energy
ATO
$28.9B
$660K 0.03%
7,870
+1,114
+16% +$96.1K
MCO icon
509
Moody's
MCO
$83.7B
$659K 0.03%
4,732
-400
-8% -$52.6K
APC
510
DELISTED
Anadarko Petroleum
APC
$659K 0.03%
13,499
+600
+5% +$26.5K
ABB
511
DELISTED
ABB Ltd
ABB
$656K 0.03%
26,500
– –
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$655K 0.03%
4,667
-700
-13% -$95.1K
AXS icon
513
AXIS Capital
AXS
$7.72B
$653K 0.03%
11,400
-3,857
-25% -$238K
FMC icon
514
FMC
FMC
$1.3B
$651K 0.03%
8,410
+2,767
+49% +$199K
EL icon
515
Estee Lauder
EL
$30.6B
$650K 0.03%
6,029
-400
-6% -$41K
ROK icon
516
Rockwell Automation
ROK
$53.5B
$649K 0.03%
3,645
-100
-3% -$16.6K
FDC
517
DELISTED
First Data Corporation
FDC
$649K 0.03%
36,003
+28,603
+387% +$522K
OHI icon
518
Omega Healthcare
OHI
$14.7B
$647K 0.03%
20,265
-60,182
-75% -$1.93M
MSCC
519
DELISTED
Microsemi Corp
MSCC
$647K 0.03%
12,574
+1,148
+10% +$57.7K
DOX icon
520
Amdocs
DOX
$5.88B
$643K 0.03%
10,000
+5,000
+100% +$323K
ROP icon
521
Roper Technologies
ROP
$38.8B
$641K 0.03%
2,634
-100
-4% -$23.5K
SRE icon
522
Sempra
SRE
$57.3B
$641K 0.03%
11,236
-400
-3% -$23.1K
TXT icon
523
Textron
TXT
$14.9B
$641K 0.03%
11,890
-750
-6% -$37.3K
FTI icon
524
TechnipFMC
FTI
$27.1B
$637K 0.03%
30,674
+1,881
+7% +$37.7K
LW icon
525
Lamb Weston
LW
$7.29B
$637K 0.03%
13,592
+1,767
+15% +$79.3K
19 20
21
22 23

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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.