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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
NTRS icon
576
Northern Trust
NTRS
$33.3B
$540K 0.03%
5,871
-4,663
-44% -$421K
GPN icon
577
Global Payments
GPN
$23.6B
$538K 0.03%
5,658
-6,096
-52% -$574K
JCI icon
578
Johnson Controls International
JCI
$88.7B
$538K 0.03%
13,342
-5,855
-30% -$237K
WEC icon
579
WEC Energy
WEC
$35.6B
$538K 0.03%
8,562
– –
NOV icon
580
NOV
NOV
$6.94B
$536K 0.03%
15,007
-150
-1% -$4.9K
ANDV
581
DELISTED
Andeavor
ANDV
$535K 0.03%
5,184
-1,650
-24% -$162K
IFF icon
582
International Flavors & Fragrances
IFF
$20.6B
$533K 0.03%
3,734
-3,098
-45% -$425K
ARW icon
583
Arrow Electronics
ARW
$11.1B
$531K 0.02%
6,606
-354
-5% -$28K
NDAQ icon
584
Nasdaq
NDAQ
$52.6B
$531K 0.02%
20,541
-8,283
-29% -$206K
JKHY icon
585
Jack Henry & Associates
JKHY
$11.1B
$530K 0.02%
5,153
+425
+9% +$44K
LPT
586
DELISTED
Liberty Property Trust
LPT
$527K 0.02%
12,838
+1,152
+10% +$48.1K
NNN icon
587
NNN REIT
NNN
$9.03B
$516K 0.02%
12,399
+1,015
+9% +$41.5K
VNO icon
588
Vornado Realty Trust
VNO
$7.51B
$514K 0.02%
6,684
-1,089
-14% -$83.1K
CIT
589
DELISTED
CIT Group Inc.
CIT
$512K 0.02%
+10,430
New +$490K
BRO icon
590
Brown & Brown
BRO
$24B
$510K 0.02%
21,180
+1,994
+10% +$44.7K
EV
591
DELISTED
Eaton Vance Corp.
EV
$509K 0.02%
10,309
+1,254
+14% +$59.9K
SNY icon
592
Sanofi
SNY
$103B
$508K 0.02%
10,200
– –
TDY icon
593
Teledyne Technologies
TDY
$31.1B
$508K 0.02%
3,191
+591
+23% +$85.9K
IP icon
594
International Paper
IP
$21.9B
$507K 0.02%
9,429
-13,094
-58% -$689K
PII icon
595
Polaris
PII
$4.02B
$502K 0.02%
4,801
+440
+10% +$41.7K
CXW icon
596
CoreCivic
CXW
$3B
$501K 0.02%
18,704
-52,138
-74% -$1.39M
NWL icon
597
Newell Brands
NWL
$2.7B
$501K 0.02%
11,738
+550
+5% +$26.9K
HIW icon
598
Highwoods Properties
HIW
$3.67B
$498K 0.02%
9,566
+609
+7% +$31.1K
CTRA
599
DELISTED
Coterra Energy
CTRA
$497K 0.02%
18,565
+3,030
+20% +$77K
WBK
600
DELISTED
Westpac Banking Corporation
WBK
$497K 0.02%
19,700
– –
22 23
24
25 26

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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.