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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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$8.96B
$437K 0.02%
1,968
+169
+9% +$38K
ORAN
652
DELISTED
Orange
ORAN
$437K 0.02%
26,600
– –
TYL icon
653
Tyler Technologies
TYL
$12.5B
$436K 0.02%
2,502
+572
+30% +$98.3K
TECH icon
654
Bio-Techne
TECH
$11.2B
$434K 0.02%
14,344
+2,220
+18% +$65.9K
VMC icon
655
Vulcan Materials
VMC
$36.7B
$433K 0.02%
3,623
-317
-8% -$38K
OGS icon
656
ONE Gas
OGS
$4.92B
$432K 0.02%
5,870
+1,175
+25% +$86.2K
MAT icon
657
Mattel
MAT
$4.32B
$431K 0.02%
27,824
+6,000
+27% +$107K
ASML icon
658
ASML
ASML
$631B
$428K 0.02%
2,500
– –
TRIP icon
659
TripAdvisor
TRIP
$1.69B
$428K 0.02%
10,559
-600
-5% -$24.4K
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
$427K 0.02%
9,667
+1,648
+21% +$78K
TCBI icon
661
Texas Capital Bancshares
TCBI
$4.4B
$426K 0.02%
4,969
+439
+10% +$34.1K
FLG
662
Flagstar Bank National Association
FLG
$5.93B
$426K 0.02%
11,008
+1,168
+12% +$44.1K
CHTR icon
663
Charter Communications
CHTR
$17.2B
$425K 0.02%
1,169
-391
-25% -$146K
RVTY icon
664
Revvity
RVTY
$12.9B
$424K 0.02%
6,150
-100
-2% -$6.71K
AIV
665
Aimco
AIV
$387M
$421K 0.02%
72,065
-1,502
-2% -$8.96K
CSL icon
666
Carlisle Companies
CSL
$14.8B
$420K 0.02%
4,187
+558
+15% +$54K
SNN icon
667
Smith & Nephew
SNN
$13.5B
$420K 0.02%
11,550
– –
LEN icon
668
Lennar Class A
LEN
$20.5B
$418K 0.02%
8,327
-420
-5% -$20.9K
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
$418K 0.02%
10,091
-6,900
-41% -$275K
CY
670
DELISTED
Cypress Semiconductor
CY
$418K 0.02%
27,822
+4,617
+20% +$64.6K
DPZ icon
671
Domino's
DPZ
$12.1B
$417K 0.02%
2,100
+5
+0.2% +$974
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
$417K 0.02%
10,315
-9,714
-48% -$449K
ALE
673
DELISTED
Allete
ALE
$416K 0.02%
5,386
+1,457
+37% +$109K
VVC
674
DELISTED
Vectren Corporation
VVC
$416K 0.02%
6,325
-6,500
-51% -$407K
BLKB icon
675
Blackbaud
BLKB
$2.01B
$415K 0.02%
4,721
+1,225
+35% +$106K
25 26
27
28 29

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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.