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
RL icon
826
Ralph Lauren
RL
$22.6B
$280K 0.01%
3,176
-2,700
-46% -$222K
UA icon
827
Under Armour Class C
UA
$2.77B
$280K 0.01%
18,653
+3,400
+22% +$57.2K
FNB icon
828
FNB Corp
FNB
$6.73B
$277K 0.01%
19,725
+1,718
+10% +$22.9K
SKX
829
DELISTED
Skechers
SKX
$276K 0.01%
10,987
+1,032
+10% +$28.2K
SJI
830
DELISTED
South Jersey Industries, Inc.
SJI
$276K 0.01%
7,989
+1,997
+33% +$69.3K
DEI icon
831
Douglas Emmett
DEI
$1.98B
$275K 0.01%
6,975
+755
+12% +$28.9K
EPR icon
832
EPR Properties
EPR
$4.76B
$275K 0.01%
3,937
-907
-19% -$63.9K
WEX icon
833
WEX
WEX
$6.37B
$275K 0.01%
2,453
+255
+12% +$27.6K
MZTI
834
The Marzetti Company
MZTI
$2.93B
$274K 0.01%
2,283
+118
+5% +$14.2K
PANW icon
835
Palo Alto Networks
PANW
$270B
$274K 0.01%
11,400
-1,200
-10% -$27.3K
NEM icon
836
Newmont
NEM
$98.7B
$273K 0.01%
7,280
-47,132
-87% -$1.71M
PTEN icon
837
Patterson-UTI
PTEN
$3.98B
$273K 0.01%
13,034
+2,981
+30% +$54.9K
GBCI icon
838
Glacier Bancorp
GBCI
$6.42B
$272K 0.01%
7,208
+1,084
+18% +$37.5K
FHN icon
839
First Horizon
FHN
$12.2B
$271K 0.01%
14,165
+782
+6% +$13.7K
KBR icon
840
KBR
KBR
$4.62B
$271K 0.01%
15,147
+2,187
+17% +$35.4K
VLY icon
841
Valley National Bancorp
VLY
$7.9B
$271K 0.01%
22,516
+1,439
+7% +$16.6K
CHE icon
842
Chemed
CHE
$7.07B
$270K 0.01%
1,336
+237
+22% +$46.6K
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
$270K 0.01%
5,498
+970
+21% +$41.7K
BOH icon
844
Bank of Hawaii
BOH
$3.15B
$268K 0.01%
3,216
-380
-11% -$30.8K
CNO icon
845
CNO Financial Group
CNO
$5.14B
$268K 0.01%
11,467
+2,215
+24% +$49.5K
EGP icon
846
EastGroup Properties
EGP
$11.2B
$268K 0.01%
3,039
+539
+22% +$46.6K
ERIC icon
847
Ericsson
ERIC
$32.2B
$268K 0.01%
46,600
– –
SIGI icon
848
Selective Insurance
SIGI
$5.65B
$268K 0.01%
4,984
+691
+16% +$35.1K
DISH
849
DELISTED
DISH Network Corp.
DISH
$268K 0.01%
4,935
+1,000
+25% +$59.1K
FCFS icon
850
FirstCash
FCFS
$8.85B
$267K 0.01%
4,221
+558
+15% +$33K
32 33
34
35 36

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.