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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
JBTM
876
JBT Marel
JBTM
$7.21B
$255K 0.01%
2,519
+288
+13% +$26.6K
LYG icon
877
Lloyds Banking Group
LYG
$89.5B
$254K 0.01%
69,500
– –
MDP
878
DELISTED
Meredith Corporation
MDP
$254K 0.01%
4,570
+706
+18% +$40K
SR icon
879
Spire
SR
$4.72B
$253K 0.01%
3,387
+424
+14% +$31.4K
TDS icon
880
Telephone and Data Systems
TDS
$3.82B
$253K 0.01%
9,084
+1,196
+15% +$33.8K
PBF icon
881
PBF Energy
PBF
$8.57B
$252K 0.01%
9,117
+743
+9% +$17.2K
CDW icon
882
CDW
CDW
$18.9B
$251K 0.01%
3,800
+2,500
+192% +$156K
CUZ icon
883
Cousins Properties
CUZ
$5.19B
$251K 0.01%
6,713
+1,113
+20% +$40.6K
MMSI icon
884
Merit Medical Systems
MMSI
$5.08B
$251K 0.01%
5,920
+722
+14% +$29.1K
MDU icon
885
MDU Resources
MDU
$4.17B
$250K 0.01%
25,344
-3,182
-11% -$31.7K
MCY icon
886
Mercury Insurance
MCY
$5.93B
$249K 0.01%
4,387
+757
+21% +$42.9K
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
$249K 0.01%
4,487
+524
+13% +$34.7K
TECD
888
DELISTED
Tech Data Corp
TECD
$249K 0.01%
2,803
+306
+12% +$30.2K
BCO icon
889
Brink's
BCO
$4.88B
$248K 0.01%
2,937
+508
+21% +$38.7K
JBGS
890
JBG SMITH
JBGS
$818M
$248K 0.01%
+7,260
New +$246K
SBH icon
891
Sally Beauty Holdings
SBH
$1.43B
$248K 0.01%
12,672
+252
+2% +$4.95K
MDR
892
DELISTED
McDermott International
MDR
$248K 0.01%
11,383
+11,316
+16,890% +$227K
SWX icon
893
Southwest Gas
SWX
$6.47B
$247K 0.01%
3,188
+391
+14% +$30.9K
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
$245K 0.01%
7,578
+1,223
+19% +$40.4K
JEF icon
895
Jefferies Financial Group
JEF
$12.6B
$243K 0.01%
10,736
+10,166
+1,784% +$228K
NKTR icon
896
Nektar Therapeutics
NKTR
$2.39B
$242K 0.01%
672
+88
+15% +$27.5K
BALL icon
897
Ball Corp
BALL
$17.3B
$241K 0.01%
5,834
+150
+3% +$6.15K
IHG icon
898
InterContinental Hotels
IHG
$23.9B
$241K 0.01%
4,323
– –
JACK icon
899
Jack in the Box
JACK
$312M
$241K 0.01%
2,369
+272
+13% +$26K
CCI icon
900
Crown Castle
CCI
$33.3B
$240K 0.01%
+2,400
New +$245K
34 35
36
37 38

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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.