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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
APLE icon
526
Apple Hospitality REIT
APLE
$3.91B
$629K 0.03%
33,260
+14,270
+75% +$262K
J icon
527
Jacobs Solutions
J
$16.4B
$629K 0.03%
13,045
-17,462
-57% -$780K
OZK icon
528
Bank OZK
OZK
$5.65B
$629K 0.03%
13,093
+1,300
+11% +$57.9K
VTLE
529
DELISTED
Vital Energy
VTLE
$627K 0.03%
2,425
+1,765
+267% +$428K
SYT
530
DELISTED
Syngenta Ag
SYT
$626K 0.03%
6,800
– –
BC icon
531
Brunswick
BC
$5.16B
$623K 0.03%
11,124
+4,463
+67% +$251K
NDSN icon
532
Nordson
NDSN
$16.9B
$621K 0.03%
5,241
-255
-5% -$30.5K
VFC icon
533
VF Corp
VFC
$5.87B
$621K 0.03%
10,387
-1,062
-9% -$61.3K
CAJ
534
DELISTED
Canon, Inc.
CAJ
$621K 0.03%
18,100
– –
BN icon
535
Brookfield
BN
$107B
$620K 0.03%
42,041
– –
NVO
536
Novo Nordisk
NVO
$208B
$616K 0.03%
25,600
– –
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$614K 0.03%
23,256
– –
HAL icon
538
Halliburton
HAL
$26.6B
$610K 0.03%
13,248
-100
-0.7% -$4.19K
APD icon
539
Air Products & Chemicals
APD
$65.2B
$606K 0.03%
4,006
– –
VC icon
540
Visteon
VC
$2.82B
$606K 0.03%
4,900
+3,400
+227% +$385K
ENR icon
541
Energizer
ENR
$1.45B
$605K 0.03%
13,151
-8,112
-38% -$365K
OLN icon
542
Olin
OLN
$2.12B
$600K 0.03%
17,524
+2,103
+14% +$65.6K
WSM icon
543
Williams-Sonoma
WSM
$28.2B
$600K 0.03%
24,068
-70,542
-75% -$1.64M
ABMD
544
DELISTED
Abiomed Inc
ABMD
$600K 0.03%
3,559
+439
+14% +$66.4K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$599K 0.03%
9,490
+1,133
+14% +$71.4K
RGLD icon
546
Royal Gold
RGLD
$17.1B
$598K 0.03%
6,953
+960
+16% +$83.1K
DHI icon
547
D.R. Horton
DHI
$41B
$596K 0.03%
14,917
-8,550
-36% -$312K
SCI icon
548
Service Corp International
SCI
$11.7B
$596K 0.03%
17,283
+2,165
+14% +$75.1K
WTW icon
549
Willis Towers Watson
WTW
$31.7B
$593K 0.03%
3,844
-94
-2% -$14K
POST icon
550
Post Holdings
POST
$4.09B
$590K 0.03%
10,216
-9,718
-49% -$532K
20 21
22
23 24

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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.