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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
EXPE icon
551
Expedia Group
EXPE
$35.8B
$588K 0.03%
4,081
+608
+18% +$90.1K
KRC icon
552
Kilroy Realty
KRC
$4.54B
$587K 0.03%
8,251
+560
+7% +$39.3K
BXP icon
553
Boston Properties
BXP
$11.2B
$584K 0.03%
4,756
-350
-7% -$42.4K
UGI icon
554
UGI
UGI
$7.78B
$583K 0.03%
12,447
-4,216
-25% -$206K
ELS icon
555
Equity Lifestyle Properties
ELS
$12.7B
$582K 0.03%
13,680
-3,940
-22% -$172K
RS icon
556
Reliance Steel & Aluminium
RS
$20.9B
$580K 0.03%
7,618
-4,174
-35% -$305K
JLL icon
557
Jones Lang LaSalle
JLL
$16.8B
$579K 0.03%
4,685
+490
+12% +$60.6K
IPHI
558
DELISTED
INPHI CORPORATION
IPHI
$576K 0.03%
14,500
+13,000
+867% +$487K
CBRE icon
559
CBRE Group
CBRE
$43B
$570K 0.03%
15,039
-200
-1% -$7.36K
HSBC icon
560
HSBC
HSBC
$370B
$567K 0.03%
12,563
– –
APTV icon
561
Aptiv
APTV
$12.1B
$565K 0.03%
5,741
-337
-6% -$31.8K
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
$564K 0.03%
+107,017
New +$583K
FDS icon
563
Factset
FDS
$9.59B
$559K 0.03%
3,103
+606
+24% +$98.9K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$557K 0.03%
14,916
-16,189
-52% -$643K
AME icon
565
Ametek
AME
$55.9B
$556K 0.03%
8,418
-300
-3% -$19K
SNV
566
DELISTED
Synovus
SNV
$552K 0.03%
11,978
+1,048
+10% +$45.4K
BFH icon
567
Bread Financial
BFH
$4.48B
$550K 0.03%
3,107
+130
+4% +$24.1K
AGNC icon
568
AGNC Investment
AGNC
$12.4B
$546K 0.03%
25,200
-23,030
-48% -$492K
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$160B
$546K 0.03%
70,800
– –
WTRG icon
570
Essential Utilities
WTRG
$11B
$546K 0.03%
16,450
+1,473
+10% +$49.4K
PTC icon
571
PTC
PTC
$16.2B
$545K 0.03%
9,690
+999
+11% +$55.3K
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
$545K 0.03%
4,794
-1,790
-27% -$179K
UTHR icon
573
United Therapeutics
UTHR
$25.7B
$543K 0.03%
4,630
-14,995
-76% -$1.91M
BIVV
574
DELISTED
Bioverativ Inc. Common Stock
BIVV
$543K 0.03%
9,520
-3,007
-24% -$176K
SLG icon
575
SL Green Realty
SLG
$3.85B
$542K 0.03%
5,527
+362
+7% +$35.1K
21 22
23
24 25

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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.