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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
MOS icon
626
The Mosaic Company
MOS
$6.93B
$465K 0.02%
21,551
+1,300
+6% +$28.2K
GSK icon
627
GSK
GSK
$103B
$463K 0.02%
9,120
– –
PNR icon
628
Pentair
PNR
$10.7B
$462K 0.02%
10,119
– –
SPB icon
629
Spectrum Brands
SPB
$2.04B
$459K 0.02%
4,336
-2,664
-38% -$299K
HBI
630
DELISTED
Hanesbrands
HBI
$458K 0.02%
18,605
-1,700
-8% -$40.8K
DCM
631
DELISTED
NTT DOCOMO, Inc.
DCM
$458K 0.02%
20,100
– –
CERN
632
DELISTED
Cerner Corp
CERN
$457K 0.02%
6,401
-5,250
-45% -$348K
JHG
633
DELISTED
Janus Henderson
JHG
$456K 0.02%
13,100
– –
SEE
634
DELISTED
Sealed Air
SEE
$456K 0.02%
10,668
+50
+0.5% +$2.21K
CONE
635
DELISTED
CyrusOne Inc Common Stock
CONE
$456K 0.02%
7,740
+2,048
+36% +$122K
MDSO
636
DELISTED
Medidata Solutions, Inc.
MDSO
$454K 0.02%
5,821
+725
+14% +$55.2K
WHR icon
637
Whirlpool
WHR
$2.54B
$453K 0.02%
2,456
-38
-2% -$6.79K
ARE icon
638
Alexandria Real Estate Equities
ARE
$9.24B
$452K 0.02%
3,800
+100
+3% +$12K
KMX icon
639
CarMax
KMX
$8.29B
$451K 0.02%
5,946
-600
-9% -$40K
TD icon
640
Toronto Dominion Bank
TD
$200B
$450K 0.02%
8,000
– –
HWM icon
641
Howmet Aerospace
HWM
$115B
$448K 0.02%
23,482
-66
-0.3% -$1.26K
WMB icon
642
Williams Companies
WMB
$86.1B
$446K 0.02%
14,850
-150
-1% -$4.56K
LII icon
643
Lennox International
LII
$15B
$445K 0.02%
2,485
+188
+8% +$32.4K
A icon
644
Agilent Technologies
A
$39.5B
$444K 0.02%
6,915
-600
-8% -$37.4K
RIG icon
645
Transocean
RIG
$5.7B
$444K 0.02%
41,300
-225,929
-85% -$1.95M
RPM icon
646
RPM International
RPM
$14.2B
$443K 0.02%
8,628
+1,005
+13% +$51.5K
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
$441K 0.02%
3,345
-5,150
-61% -$620K
SBNY
648
DELISTED
Signature Bank
SBNY
$440K 0.02%
3,434
+239
+7% +$31.4K
ULTA icon
649
Ulta Beauty
ULTA
$23B
$438K 0.02%
1,937
-4,750
-71% -$1.14M
WWD icon
650
Woodward
WWD
$21.5B
$438K 0.02%
5,639
+742
+15% +$52.3K
24 25
26
27 28

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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.