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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
AAP icon
726
Advance Auto Parts
AAP
$3.35B
$361K 0.02%
3,636
+850
+31% +$85.8K
BHF icon
727
Brighthouse Financial
BHF
$3.57B
$359K 0.02%
+5,905
New +$337K
PUK icon
728
Prudential
PUK
$37.3B
$359K 0.02%
7,733
– –
AMD icon
729
Advanced Micro Devices
AMD
$792B
$358K 0.02%
28,042
-2,150
-7% -$28.1K
HBAN icon
730
Huntington Bancshares
HBAN
$34.9B
$358K 0.02%
25,643
+50
+0.2% +$657
LSTR icon
731
Landstar System
LSTR
$5.98B
$358K 0.02%
3,591
+593
+20% +$52.7K
AJG icon
732
Arthur J. Gallagher & Co
AJG
$63.6B
$355K 0.02%
5,769
-200
-3% -$11.8K
LEG icon
733
Leggett & Platt
LEG
$1.36B
$355K 0.02%
7,442
+600
+9% +$29K
VIAB
734
DELISTED
Viacom Inc. Class B
VIAB
$354K 0.02%
12,705
+1,114
+10% +$34.4K
SWK icon
735
Stanley Black & Decker
SWK
$14.7B
$353K 0.02%
2,339
-7,700
-77% -$1.11M
HP icon
736
Helmerich & Payne
HP
$3.39B
$350K 0.02%
6,712
+600
+10% +$29.7K
TEF
737
DELISTED
Telefonica
TEF
$349K 0.02%
39,980
– –
INCY icon
738
Incyte
INCY
$24.1B
$348K 0.02%
2,980
-50
-2% -$6.33K
WTFC icon
739
Wintrust Financial
WTFC
$10.9B
$348K 0.02%
4,449
+254
+6% +$18.9K
OI icon
740
O-I Glass
OI
$1.13B
$347K 0.02%
13,783
+2,427
+21% +$58.9K
TXNM
741
TXNM Energy Inc
TXNM
$6.37B
$344K 0.02%
8,532
+1,605
+23% +$65.3K
MASI
742
DELISTED
Masimo
MASI
$342K 0.02%
3,955
+491
+14% +$43.4K
MMS icon
743
Maximus
MMS
$3.27B
$342K 0.02%
5,304
+643
+14% +$39.4K
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
$342K 0.02%
7,390
+930
+14% +$42.2K
AYI icon
745
Acuity Brands
AYI
$10B
$341K 0.02%
1,989
+100
+5% +$18.6K
HWC icon
746
Hancock Whitney
HWC
$6.26B
$339K 0.02%
6,986
+858
+14% +$39.3K
PHM icon
747
Pultegroup
PHM
$24.4B
$339K 0.02%
12,423
-1,250
-9% -$31.6K
REGN icon
748
Regeneron Pharmaceuticals
REGN
$78.7B
$338K 0.02%
756
– –
CBOE icon
749
Cboe Global Markets
CBOE
$30.9B
$337K 0.02%
3,133
-442
-12% -$43.5K
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
$334K 0.02%
389
+91
+31% +$78.1K
28 29
30
31 32

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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.