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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
OMCL icon
926
Omnicell
OMCL
$1.61B
$230K 0.01%
4,500
+270
+6% +$12.9K
ILG
927
DELISTED
ILG, Inc Common Stock
ILG
$230K 0.01%
8,589
+833
+11% +$22K
BBWI icon
928
Bath & Body Works
BBWI
$4.06B
$229K 0.01%
+6,804
New +$228K
ICUI icon
929
ICU Medical
ICUI
$4.21B
$229K 0.01%
1,235
+236
+24% +$41.2K
PSB
930
DELISTED
PS Business Parks, Inc.
PSB
$229K 0.01%
1,716
+84
+5% +$11.1K
SKT icon
931
Tanger
SKT
$4.67B
$228K 0.01%
9,350
+1,491
+19% +$37.7K
AXE
932
DELISTED
Anixter International Inc
AXE
$228K 0.01%
2,685
+554
+26% +$42.6K
CVG
933
DELISTED
Convergys
CVG
$228K 0.01%
8,807
+1,282
+17% +$30.8K
EFII
934
DELISTED
Electronics for Imaging
EFII
$227K 0.01%
5,330
+600
+13% +$24.5K
MAC icon
935
Macerich
MAC
$7.33B
$226K 0.01%
4,111
– –
RRC icon
936
Range Resources
RRC
$9.38B
$226K 0.01%
11,538
+2,600
+29% +$50.3K
SMTC icon
937
Semtech
SMTC
$11B
$226K 0.01%
6,023
+893
+17% +$33.3K
ATI icon
938
ATI
ATI
$25.6B
$225K 0.01%
9,406
+1,109
+13% +$21.9K
FR icon
939
First Industrial Realty Trust
FR
$8.73B
$225K 0.01%
7,478
+1,254
+20% +$37.9K
PLAY icon
940
Dave & Buster's
PLAY
$377M
$225K 0.01%
4,290
+761
+22% +$45.3K
UBSI icon
941
United Bankshares
UBSI
$6.63B
$225K 0.01%
6,053
+375
+7% +$13.2K
GDOT icon
942
Green Dot
GDOT
$743M
$224K 0.01%
4,519
+490
+12% +$21.7K
BHE icon
943
Benchmark Electronics
BHE
$2.87B
$223K 0.01%
6,523
+860
+15% +$28.2K
WPP icon
944
WPP
WPP
$4.36B
$223K 0.01%
2,400
– –
GOV
945
DELISTED
Government Properties Income Trust
GOV
$223K 0.01%
11,853
+4,027
+51% +$73.4K
FNGN
946
DELISTED
Financial Engines, Inc.
FNGN
$223K 0.01%
6,424
+1,863
+41% +$64.8K
MKSI icon
947
MKS Inc
MKSI
$20.1B
$222K 0.01%
2,353
+290
+14% +$23.7K
VSAT icon
948
Viasat
VSAT
$10.6B
$222K 0.01%
3,453
+291
+9% +$18.4K
CACI icon
949
CACI
CACI
$11B
$221K 0.01%
1,586
+254
+19% +$32.8K
HI
950
DELISTED
Hillenbrand
HI
$221K 0.01%
5,692
+796
+16% +$28.9K
36 37
38
39 40

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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.