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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
CMD
801
DELISTED
Cantel Medical Corporation
CMD
$300K 0.01%
3,187
+390
+14% +$30.8K
FBIN icon
802
Fortune Brands Innovations
FBIN
$6.08B
$299K 0.01%
5,207
-3,100
-37% -$172K
SNX icon
803
TD Synnex
SNX
$20.4B
$298K 0.01%
4,704
+508
+12% +$30K
EFOR
804
Everforth Inc
EFOR
$1.25B
$297K 0.01%
5,542
+1,076
+24% +$53.8K
MDCO
805
DELISTED
Medicines Co
MDCO
$297K 0.01%
8,006
+1,046
+15% +$38.6K
JWN
806
DELISTED
Nordstrom
JWN
$295K 0.01%
6,260
-50
-0.8% -$2.32K
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.39B
$295K 0.01%
2,368
+237
+11% +$27.3K
TTEK icon
808
Tetra Tech
TTEK
$8.63B
$293K 0.01%
31,455
+3,965
+14% +$34.9K
WBS icon
809
Webster Financial
WBS
$12.6B
$293K 0.01%
5,571
+611
+12% +$30.5K
EVR icon
810
Evercore
EVR
$12.2B
$291K 0.01%
3,624
+527
+17% +$39.6K
RHT
811
DELISTED
Red Hat Inc
RHT
$290K 0.01%
2,620
-250
-9% -$25.6K
OLLI icon
812
Ollie's Bargain Outlet
OLLI
$4.52B
$289K 0.01%
6,236
+573
+10% +$25.3K
TCF
813
DELISTED
TCF Financial Corporation
TCF
$289K 0.01%
16,941
-2,641
-13% -$41.6K
AVNT icon
814
Avient
AVNT
$3.38B
$288K 0.01%
7,208
+948
+15% +$35.4K
CBRL icon
815
Cracker Barrel
CBRL
$1.31B
$288K 0.01%
1,901
+137
+8% +$20.9K
LUMN icon
816
Lumen
LUMN
$6.57B
$287K 0.01%
15,172
-19,900
-57% -$419K
FICO icon
817
Fair Isaac
FICO
$22.5B
$286K 0.01%
2,037
+272
+15% +$38.1K
MOG.A icon
818
Moog Inc Class A
MOG.A
$12.5B
$286K 0.01%
3,423
+791
+30% +$59.9K
PHG icon
819
Philips
PHG
$25.5B
$286K 0.01%
9,131
– –
VOD icon
820
Vodafone
VOD
$36.1B
$285K 0.01%
10,000
– –
CRUS icon
821
Cirrus Logic
CRUS
$6.39B
$284K 0.01%
5,321
+525
+11% +$30.7K
KMPR icon
822
Kemper
KMPR
$1.73B
$283K 0.01%
5,334
+506
+10% +$23.1K
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$16.2B
$282K 0.01%
4,211
+715
+20% +$45.1K
VEA icon
824
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.01%
6,500
+1,400
+27% +$59.4K
DNB
825
DELISTED
Dun & Bradstreet
DNB
$281K 0.01%
2,410
-862
-26% -$95.7K
31 32
33
34 35

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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.