We are live on ! Find out more
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
LNCE
776
DELISTED
Snyders-Lance, Inc.
LNCE
$320K 0.02%
8,392
+693
+9% +$25K
EME icon
777
Emcor
EME
$35.9B
$319K 0.01%
4,602
+340
+8% +$22.5K
WST icon
778
West Pharmaceutical
WST
$24.4B
$318K 0.01%
3,305
+475
+17% +$43K
COTY icon
779
Coty
COTY
$2.48B
$317K 0.01%
19,200
+2,350
+14% +$42.5K
EHC icon
780
Encompass Health
EHC
$11.1B
$316K 0.01%
8,575
+1,709
+25% +$60.9K
EDR
781
DELISTED
Education Realty Trust Inc
EDR
$316K 0.01%
8,803
+2,045
+30% +$78.4K
FSLR icon
782
First Solar
FSLR
$25.6B
$314K 0.01%
6,854
+1,194
+21% +$55.4K
CRI icon
783
Carter's
CRI
$1.49B
$313K 0.01%
3,165
+203
+7% +$18.1K
FLR icon
784
Fluor
FLR
$7.04B
$313K 0.01%
7,428
-1,470
-17% -$60.9K
HOUS
785
DELISTED
Anywhere Real Estate
HOUS
$313K 0.01%
9,490
-14,830
-61% -$501K
UNIT
786
Uniti Group
UNIT
$2.33B
$310K 0.01%
21,148
+4,288
+25% +$90.5K
AGCO icon
787
AGCO
AGCO
$7.23B
$309K 0.01%
4,191
+628
+18% +$44K
NICE icon
788
Nice
NICE
$5.87B
$309K 0.01%
3,800
– –
CLH icon
789
Clean Harbors
CLH
$16.5B
$308K 0.01%
5,435
+439
+9% +$23.9K
SGI
790
Somnigroup International
SGI
$13.8B
$307K 0.01%
19,008
+1,552
+9% +$22.9K
VSM
791
DELISTED
Versum Materials, Inc.
VSM
$306K 0.01%
7,872
+2,046
+35% +$73.2K
UAA icon
792
Under Armour
UAA
$2.91B
$305K 0.01%
18,483
+3,050
+20% +$56K
VVV icon
793
Valvoline
VVV
$4.95B
$305K 0.01%
13,017
+1,717
+15% +$38.5K
GLD icon
794
SPDR Gold Trust
GLD
$131B
$304K 0.01%
2,500
– –
LGND icon
795
Ligand Pharmaceuticals
LGND
$5.79B
$304K 0.01%
3,581
+699
+24% +$55.3K
RMD icon
796
ResMed
RMD
$31.2B
$304K 0.01%
3,950
-5,306
-57% -$406K
LSI
797
DELISTED
Life Storage, Inc.
LSI
$303K 0.01%
5,552
+359
+7% +$18K
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$303K 0.01%
11,728
+500
+4% +$13.6K
MPWR icon
799
Monolithic Power Systems
MPWR
$65.8B
$302K 0.01%
2,837
+740
+35% +$75.1K
MTN icon
800
Vail Resorts
MTN
$5.43B
$302K 0.01%
1,324
-2,956
-69% -$642K
30 31
32
33 34

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.