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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
WAB icon
676
Wabtec
WAB
$50B
$415K 0.02%
5,472
+746
+16% +$57.4K
KIM icon
677
Kimco Realty
KIM
$17.1B
$410K 0.02%
20,950
-1,050
-5% -$20.6K
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
$406K 0.02%
9,200
+4,700
+104% +$217K
L icon
679
Loews
L
$23.8B
$404K 0.02%
8,429
-350
-4% -$16.7K
LNT icon
680
Alliant Energy
LNT
$18.3B
$403K 0.02%
9,700
-3,750
-28% -$156K
XRAY icon
681
Dentsply Sirona
XRAY
$2.79B
$403K 0.02%
6,739
+500
+8% +$29.7K
SPY icon
682
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$402K 0.02%
+1,600
New +$394K
ATYR
683
aTyr Pharma
ATYR
$48.7M
$402K 0.02%
5,691
– –
EE
684
DELISTED
El Paso Electric Company
EE
$402K 0.02%
7,272
+1,608
+28% +$86.2K
ACM icon
685
Aecom
ACM
$9.6B
$401K 0.02%
10,883
-3,686
-25% -$121K
CBSH icon
686
Commerce Bancshares
CBSH
$8.58B
$400K 0.02%
10,743
-1,421
-12% -$51.6K
IVZ icon
687
Invesco
IVZ
$13.5B
$400K 0.02%
11,419
-174
-2% -$5.94K
TROW icon
688
T. Rowe Price
TROW
$24.2B
$396K 0.02%
4,369
-538
-11% -$44.5K
HES
689
DELISTED
Hess
HES
$395K 0.02%
8,427
+400
+5% +$16.9K
ZD icon
690
Ziff Davis
ZD
$1.99B
$394K 0.02%
6,138
+700
+13% +$47.4K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$393K 0.02%
29,019
+1,750
+6% +$20.8K
DLTR icon
692
Dollar Tree
DLTR
$24.9B
$392K 0.02%
4,513
-400
-8% -$30.5K
IEX icon
693
IDEX
IEX
$17.2B
$390K 0.02%
3,208
+311
+11% +$36.3K
CMG icon
694
Chipotle Mexican Grill
CMG
$47.5B
$386K 0.02%
62,700
+15,200
+32% +$102K
CHRW icon
695
C.H. Robinson
CHRW
$17.3B
$385K 0.02%
5,062
-2,550
-33% -$177K
HUBB icon
696
Hubbell
HUBB
$25B
$385K 0.02%
3,322
+324
+11% +$37.1K
IRM icon
697
Iron Mountain
IRM
$37B
$384K 0.02%
9,867
-700
-7% -$26.2K
EQT icon
698
EQT Corp
EQT
$33.5B
$381K 0.02%
10,728
-3,031
-22% -$103K
IT icon
699
Gartner
IT
$10.2B
$381K 0.02%
3,062
+300
+11% +$37.1K
ONB icon
700
Old National Bancorp
ONB
$10.3B
$381K 0.02%
20,830
+1,766
+9% +$29.5K
26 27
28
29 30

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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.