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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
DLR icon
751
Digital Realty Trust
DLR
$70.9B
$333K 0.02%
2,812
-1,400
-33% -$162K
MRCY icon
752
Mercury Systems
MRCY
$6.33B
$333K 0.02%
6,421
+1,524
+31% +$70.3K
FTNT icon
753
Fortinet
FTNT
$120B
$332K 0.02%
46,280
+4,510
+11% +$34.2K
KEX icon
754
Kirby Corp
KEX
$6.97B
$332K 0.02%
5,037
+1,108
+28% +$70.2K
NRG icon
755
NRG Energy
NRG
$29.4B
$331K 0.02%
12,944
-9,750
-43% -$231K
THS
756
DELISTED
Treehouse Foods
THS
$331K 0.02%
+4,887
New +$360K
CTLT
757
DELISTED
CATALENT, INC.
CTLT
$331K 0.02%
8,287
+933
+13% +$34.6K
AES icon
758
AES
AES
$10.5B
$330K 0.02%
29,919
+50
+0.2% +$558
KLXI
759
DELISTED
KLX Inc.
KLXI
$330K 0.02%
7,402
+1,712
+30% +$72.7K
CL icon
760
Colgate-Palmolive
CL
$71.8B
$328K 0.02%
4,500
-9,014
-67% -$650K
ADSK icon
761
Autodesk
ADSK
$49.7B
$327K 0.02%
2,912
-350
-11% -$38.6K
CNK icon
762
Cinemark Holdings
CNK
$4.39B
$327K 0.02%
9,042
-2,356
-21% -$85.5K
WAFD icon
763
WaFd
WAFD
$2.75B
$327K 0.02%
9,719
+897
+10% +$29.2K
CLB icon
764
Core Laboratories
CLB
$491M
$326K 0.02%
+3,306
New +$320K
KMT icon
765
Kennametal
KMT
$2.65B
$326K 0.02%
8,088
+1,128
+16% +$41.7K
SU icon
766
Suncor Energy
SU
$77.7B
$326K 0.02%
9,300
-2,000
-18% -$63.8K
TWO
767
Two Harbors Investment
TWO
$1.27B
$325K 0.02%
4,025
– –
ALLE icon
768
Allegion
ALLE
$13.7B
$324K 0.02%
3,750
-1,600
-30% -$129K
DAN icon
769
Dana Inc
DAN
$2.97B
$324K 0.02%
11,579
+1,523
+15% +$37K
GHC icon
770
Graham Holdings Company
GHC
$5.12B
$323K 0.02%
551
+51
+10% +$29.8K
ILMN icon
771
Illumina
ILMN
$30.3B
$323K 0.02%
1,668
-710
-30% -$132K
AZN icon
772
AstraZeneca
AZN
$246B
$322K 0.02%
4,750
– –
FLS icon
773
Flowserve
FLS
$9.77B
$321K 0.02%
7,534
+950
+14% +$40K
BIG
774
DELISTED
Big Lots, Inc.
BIG
$321K 0.02%
6,001
+305
+5% +$15K
WSO icon
775
Watsco Inc
WSO
$13B
$320K 0.02%
1,985
+254
+15% +$38.4K
29 30
31
32 33

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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.