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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
SBRA icon
701
Sabra Healthcare REIT
SBRA
$5.19B
$380K 0.02%
17,337
+10,476
+153% +$237K
DHC
702
Diversified Healthcare Trust
DHC
$2.14B
$379K 0.02%
19,409
-6,198
-24% -$121K
TXRH icon
703
Texas Roadhouse
TXRH
$13.9B
$379K 0.02%
7,716
+793
+11% +$38.6K
TFC icon
704
Truist Financial
TFC
$63.4B
$378K 0.02%
8,050
-1,100
-12% -$50.6K
THG icon
705
Hanover Insurance
THG
$8.06B
$377K 0.02%
3,888
-9,638
-71% -$917K
EVHC
706
DELISTED
Envision Healthcare Holdings Inc
EVHC
$377K 0.02%
8,400
+1,400
+20% +$74.7K
COR
707
DELISTED
Coresite Realty Corporation
COR
$375K 0.02%
3,352
+755
+29% +$82.9K
ATVI
708
DELISTED
Activision Blizzard
ATVI
$375K 0.02%
5,816
+4,798
+471% +$299K
SMG icon
709
ScottsMiracle-Gro
SMG
$4.02B
$374K 0.02%
3,837
+340
+10% +$32.2K
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
$374K 0.02%
5,057
+894
+21% +$61.1K
DOV icon
711
Dover
DOV
$27.7B
$373K 0.02%
5,056
-186
-4% -$12.9K
WAT icon
712
Waters Corp
WAT
$37B
$373K 0.02%
2,078
– –
CF icon
713
CF Industries
CF
$18.1B
$372K 0.02%
10,585
-1,700
-14% -$52.5K
FMS icon
714
Fresenius Medical Care
FMS
$13.7B
$372K 0.02%
7,600
– –
SABR icon
715
Sabre
SABR
$779M
$372K 0.02%
20,580
+1,957
+11% +$38K
O icon
716
Realty Income
O
$59B
$370K 0.02%
6,680
-103
-2% -$5.72K
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
$370K 0.02%
1,952
+154
+9% +$31.1K
BKH icon
718
Black Hills Corp
BKH
$5.42B
$368K 0.02%
5,348
+1,219
+30% +$84.6K
EXR icon
719
Extra Space Storage
EXR
$31.5B
$368K 0.02%
4,605
-2,150
-32% -$167K
X
720
DELISTED
US Steel
X
$368K 0.02%
14,325
-31,914
-69% -$781K
GGP
721
DELISTED
GGP Inc.
GGP
$367K 0.02%
17,675
-400
-2% -$8.75K
NATI
722
DELISTED
National Instruments Corp
NATI
$366K 0.02%
8,677
+1,252
+17% +$51K
ROL icon
723
Rollins
ROL
$18.4B
$365K 0.02%
17,795
-4,912
-22% -$94.9K
UDR icon
724
UDR
UDR
$12.4B
$365K 0.02%
9,589
+950
+11% +$36.8K
UBS icon
725
UBS Group
UBS
$173B
$364K 0.02%
21,200
– –
27 28
29
30 31

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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.