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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
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
$493K 0.02%
8,516
+222
+3% +$12.6K
STX icon
602
Seagate
STX
$189B
$487K 0.02%
14,691
+2,350
+19% +$79.8K
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.02%
3,301
-1,800
-35% -$259K
CXT icon
604
Crane NXT
CXT
$3.09B
$486K 0.02%
17,484
-4,195
-19% -$112K
MAA icon
605
Mid-America Apartment Communities
MAA
$15.5B
$486K 0.02%
4,550
+50
+1% +$5.25K
TDG icon
606
TransDigm Group
TDG
$71.9B
$486K 0.02%
1,900
+200
+12% +$54.1K
XYL icon
607
Xylem
XYL
$27.8B
$485K 0.02%
7,750
-7,200
-48% -$430K
EFX icon
608
Equifax
EFX
$20.5B
$484K 0.02%
4,567
+500
+12% +$66.1K
LECO icon
609
Lincoln Electric
LECO
$14.6B
$482K 0.02%
5,255
+593
+13% +$52.9K
FE icon
610
FirstEnergy
FE
$28B
$481K 0.02%
15,595
-800
-5% -$25.2K
MHK icon
611
Mohawk Industries
MHK
$8.11B
$480K 0.02%
1,941
-94
-5% -$23.4K
MPT
612
Medical Properties Trust
MPT
$2.75B
$480K 0.02%
36,577
+4,859
+15% +$62.6K
LOGM
613
DELISTED
LogMein, Inc.
LOGM
$480K 0.02%
4,365
-3,261
-43% -$366K
CW icon
614
Curtiss-Wright
CW
$27.6B
$478K 0.02%
4,572
+1,206
+36% +$117K
CSRA
615
DELISTED
CSRA Inc.
CSRA
$476K 0.02%
14,752
-250
-2% -$8.06K
WPX
616
DELISTED
WPX Energy, Inc.
WPX
$475K 0.02%
41,272
+3,365
+9% +$34.4K
FAF icon
617
First American
FAF
$7.7B
$474K 0.02%
9,491
+1,307
+16% +$62.4K
ATR icon
618
AptarGroup
ATR
$8.73B
$472K 0.02%
5,468
+642
+13% +$54.6K
HOLX
619
DELISTED
Hologic
HOLX
$470K 0.02%
12,812
+2,050
+19% +$82.7K
VRSK icon
620
Verisk Analytics
VRSK
$25.1B
$470K 0.02%
5,651
-200
-3% -$16.6K
WY icon
621
Weyerhaeuser
WY
$18.2B
$469K 0.02%
13,772
-100
-0.7% -$3.28K
FRT icon
622
Federal Realty Investment Trust
FRT
$10.7B
$468K 0.02%
3,767
-150
-4% -$19.3K
EGN
623
DELISTED
Energen
EGN
$468K 0.02%
8,549
+925
+12% +$47.1K
EPC icon
624
Edgewell Personal Care
EPC
$1.27B
$466K 0.02%
6,408
+811
+14% +$59.8K
GNTX icon
625
Gentex
GNTX
$4.99B
$465K 0.02%
23,461
-13,002
-36% -$236K
23 24
25
26 27

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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.