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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
BBVA icon
951
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$219K 0.01%
24,515
– –
CNX icon
952
CNX Resources
CNX
$5.3B
$219K 0.01%
15,528
-28,456
-65% -$365K
NEOG icon
953
Neogen
NEOG
$2.63B
$219K 0.01%
7,557
+1,432
+23% +$36.8K
NI icon
954
NiSource
NI
$21.3B
$219K 0.01%
8,553
-3,450
-29% -$90.7K
UNFI icon
955
United Natural Foods
UNFI
$3.08B
$219K 0.01%
5,270
+575
+12% +$21.4K
WRI
956
DELISTED
Weingarten Realty Investors
WRI
$219K 0.01%
6,906
+682
+11% +$21.8K
CP icon
957
Canadian Pacific Kansas City
CP
$78.1B
$218K 0.01%
6,500
– –
NWE icon
958
NorthWestern Energy
NWE
$4.23B
$218K 0.01%
3,833
+902
+31% +$53.8K
BLD
959
DELISTED
TopBuild
BLD
$216K 0.01%
3,318
+221
+7% +$12.5K
PZZA icon
960
Papa John's
PZZA
$984M
$216K 0.01%
2,963
-33
-1% -$2.48K
GMED icon
961
Globus Medical
GMED
$10.7B
$215K 0.01%
7,222
+861
+14% +$26.3K
DLX icon
962
Deluxe
DLX
$1.18B
$214K 0.01%
2,936
+273
+10% +$19K
ROG icon
963
Rogers Corp
ROG
$2.21B
$214K 0.01%
1,602
+103
+7% +$12.2K
SAN icon
964
Banco Santander
SAN
$201B
$214K 0.01%
32,225
– –
KS
965
DELISTED
KapStone Paper and Pack Corp.
KS
$213K 0.01%
9,901
+1,037
+12% +$23.1K
SLAB icon
966
Silicon Laboratories
SLAB
$7.17B
$212K 0.01%
2,654
+357
+16% +$26.6K
TCF
967
DELISTED
TCF Financial Corporation Common Stock
TCF
$212K 0.01%
4,064
+237
+6% +$11.3K
GEO icon
968
The GEO Group
GEO
$4.13B
$211K 0.01%
7,839
+1,200
+18% +$33.2K
IX icon
969
ORIX
IX
$44B
$211K 0.01%
13,000
– –
CCOI icon
970
Cogent Communications
CCOI
$676M
$210K 0.01%
4,297
+134
+3% +$5.93K
OTEX icon
971
Open Text
OTEX
$6.15B
$210K 0.01%
6,500
– –
SM icon
972
SM Energy
SM
$7.8B
$210K 0.01%
11,829
+1,937
+20% +$30.3K
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
$209K 0.01%
3,439
+475
+16% +$28.9K
ALEX
974
DELISTED
Alexander & Baldwin
ALEX
$208K 0.01%
4,488
+658
+17% +$28.4K
CDP icon
975
COPT Defense Properties
CDP
$4.3B
$208K 0.01%
6,327
-967
-13% -$32.3K
37 38
39
40 41

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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.