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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
FIVE icon
851
Five Below
FIVE
$12B
$267K 0.01%
4,869
+540
+12% +$26.4K
TRMK icon
852
Trustmark
TRMK
$2.76B
$267K 0.01%
8,059
+994
+14% +$30.9K
NBL
853
DELISTED
Noble Energy, Inc.
NBL
$267K 0.01%
9,429
+900
+11% +$23.7K
B
854
DELISTED
Barnes Group Inc.
B
$266K 0.01%
3,772
+1,143
+43% +$71K
ESL
855
DELISTED
Esterline Technologies
ESL
$266K 0.01%
2,953
+688
+30% +$62K
COLB icon
856
Columbia Banking Systems
COLB
$8.84B
$265K 0.01%
6,287
+1,025
+19% +$39.6K
DAR icon
857
Darling Ingredients
DAR
$9.64B
$265K 0.01%
15,104
+1,246
+9% +$21.1K
EXEL icon
858
Exelixis
EXEL
$13.3B
$264K 0.01%
+10,890
New +$290K
LHO
859
DELISTED
LaSalle Hotel Properties
LHO
$264K 0.01%
9,090
+1,400
+18% +$40.5K
KBH icon
860
KB Home
KBH
$3.37B
$263K 0.01%
10,908
+1,546
+17% +$34.8K
LAD icon
861
Lithia Motors
LAD
$8.47B
$263K 0.01%
2,183
+51
+2% +$5.34K
FHI icon
862
Federated Hermes
FHI
$4.55B
$262K 0.01%
8,813
+1,388
+19% +$39K
CIEN icon
863
Ciena
CIEN
$53.4B
$261K 0.01%
11,894
+1,506
+14% +$36K
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
$261K 0.01%
13,362
+1,082
+9% +$19.7K
VTRS icon
865
Viatris
VTRS
$20.4B
$260K 0.01%
8,296
+1,100
+15% +$37.3K
TIVO
866
DELISTED
Tivo Inc
TIVO
$260K 0.01%
13,087
+1,800
+16% +$33.6K
RENX
867
DELISTED
RELX N.V.
RENX
$260K 0.01%
12,179
– –
WR
868
DELISTED
Westar Energy Inc
WR
$260K 0.01%
+5,250
New +$267K
BDC icon
869
Belden
BDC
$4.85B
$259K 0.01%
3,219
+322
+11% +$24.3K
DCI icon
870
Donaldson
DCI
$10.9B
$258K 0.01%
5,606
+551
+11% +$25.5K
LPX icon
871
Louisiana-Pacific
LPX
$5.06B
$258K 0.01%
9,520
+1,333
+16% +$34K
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
$257K 0.01%
4,155
-1,742
-30% -$107K
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.01%
1,583
+84
+6% +$11.7K
DELL icon
874
Dell
DELL
$262B
$255K 0.01%
+11,759
New +$227K
GVA icon
875
Granite Construction
GVA
$5.29B
$255K 0.01%
4,402
+772
+21% +$40.7K
33 34
35
36 37

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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.