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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
CRL icon
901
Charles River Laboratories
CRL
$11.2B
$240K 0.01%
2,224
+293
+15% +$30.1K
SRCI
902
DELISTED
SRC Energy Inc
SRCI
$240K 0.01%
24,797
+2,784
+13% +$22K
ENS icon
903
EnerSys
ENS
$6.78B
$239K 0.01%
3,452
+255
+8% +$17.4K
PRI icon
904
Primerica
PRI
$9.98B
$239K 0.01%
2,936
+406
+16% +$31.7K
WWW icon
905
Wolverine World Wide
WWW
$1.61B
$239K 0.01%
8,267
+642
+8% +$17.4K
HOMB icon
906
Home BancShares
HOMB
$6.23B
$238K 0.01%
9,426
+572
+6% +$13.7K
IDA icon
907
Idacorp
IDA
$8.27B
$238K 0.01%
2,703
+573
+27% +$50.1K
PBH icon
908
Prestige Consumer Healthcare
PBH
$2.38B
$238K 0.01%
4,755
+1,361
+40% +$69.5K
WU icon
909
Western Union
WU
$1.98B
$238K 0.01%
12,388
+150
+1% +$2.86K
HLT icon
910
Hilton Worldwide
HLT
$72.1B
$237K 0.01%
3,414
+2,950
+636% +$188K
WOR icon
911
Worthington Enterprises
WOR
$2.75B
$237K 0.01%
8,358
+1,333
+19% +$41.5K
NJR icon
912
New Jersey Resources
NJR
$5.84B
$236K 0.01%
5,607
+781
+16% +$33K
TREX icon
913
Trex
TREX
$4.51B
$236K 0.01%
10,468
+1,276
+14% +$24.3K
ACHC icon
914
Acadia Healthcare
ACHC
$2.76B
$235K 0.01%
4,924
+696
+16% +$33.9K
AIT icon
915
Applied Industrial Technologies
AIT
$12.8B
$235K 0.01%
3,570
+272
+8% +$15.8K
SF
916
Stifel
SF
$12.6B
$235K 0.01%
9,873
+1,262
+15% +$27.3K
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
$235K 0.01%
5,703
+873
+18% +$33.3K
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
$234K 0.01%
16,430
+946
+6% +$12.2K
TCO
919
DELISTED
Taubman Centers Inc.
TCO
$234K 0.01%
4,703
+306
+7% +$16.8K
KAMN
920
DELISTED
Kaman Corp
KAMN
$233K 0.01%
4,185
+455
+12% +$23K
AVY icon
921
Avery Dennison
AVY
$13B
$231K 0.01%
2,350
-2,747
-54% -$258K
HOPE icon
922
Hope Bancorp
HOPE
$1.79B
$231K 0.01%
13,038
+2,817
+28% +$48.1K
KALU icon
923
Kaiser Aluminum
KALU
$2.61B
$231K 0.01%
2,235
+336
+18% +$32.4K
ASB icon
924
Associated Banc-Corp
ASB
$5.83B
$230K 0.01%
9,468
+614
+7% +$14.3K
MTDR icon
925
Matador Resources
MTDR
$6.2B
$230K 0.01%
8,463
+7,163
+551% +$170K
35 36
37
38 39

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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.