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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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$6.52M 0.31%
1,458,040
-601,520
-29% -$2.5M
PYPL icon
77
PayPal
PYPL
$48.9B
$6.5M 0.3%
101,549
+63,794
+169% +$3.82M
GWW icon
78
W.W. Grainger
GWW
$65.3B
$6.46M 0.3%
35,967
+20,990
+140% +$3.54M
TNL icon
79
Travel + Leisure Co
TNL
$4.66B
$6.34M 0.3%
133,157
+34,911
+36% +$1.59M
CPRI icon
80
Capri Holdings
CPRI
$1.83B
$6.33M 0.3%
132,382
+15,853
+14% +$644K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 0.29%
34,251
-1,681
-5% -$297K
TRN icon
82
Trinity Industries
TRN
$2.49B
$6.27M 0.29%
272,883
+26,140
+11% +$540K
TDC icon
83
Teradata
TDC
$2.92B
$6.25M 0.29%
184,988
+103,110
+126% +$3.2M
DGX icon
84
Quest Diagnostics
DGX
$25.7B
$6.25M 0.29%
66,715
-1,780
-3% -$189K
XOM icon
85
ExxonMobil
XOM
$644B
$6.22M 0.29%
75,855
-850
-1% -$67.5K
BMS
86
DELISTED
Bemis
BMS
$6.16M 0.29%
135,226
+46,748
+53% +$2.09M
EMN icon
87
Eastman Chemical
EMN
$8B
$6.15M 0.29%
67,929
+18,500
+37% +$1.57M
EBAY icon
88
eBay
EBAY
$50.6B
$5.92M 0.28%
153,843
-73,084
-32% -$2.66M
TRV icon
89
Travelers Companies
TRV
$78.1B
$5.82M 0.27%
47,533
-10,083
-18% -$1.26M
SYY icon
90
Sysco
SYY
$40.8B
$5.8M 0.27%
107,601
-14,140
-12% -$736K
DIS icon
91
Walt Disney
DIS
$167B
$5.78M 0.27%
58,663
+12,477
+27% +$1.28M
STLD icon
92
Steel Dynamics
STLD
$36B
$5.73M 0.27%
166,129
+60,775
+58% +$2.13M
BG icon
93
Bunge Global
BG
$20.4B
$5.72M 0.27%
82,320
+5,351
+7% +$405K
LEA icon
94
Lear
LEA
$6.54B
$5.68M 0.27%
32,817
+1,795
+6% +$272K
AIZ icon
95
Assurant
AIZ
$13.8B
$5.62M 0.26%
58,830
+154
+0.3% +$15.4K
HST icon
96
Host Hotels & Resorts
HST
$17.2B
$5.53M 0.26%
299,163
-127,920
-30% -$2.33M
OMC icon
97
Omnicom Group
OMC
$21.6B
$5.52M 0.26%
74,480
+12,652
+20% +$975K
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.49M 0.26%
31,975
-6,412
-17% -$1.12M
SYF icon
99
Synchrony
SYF
$24.7B
$5.47M 0.26%
176,140
+102,941
+141% +$3.08M
UNM icon
100
Unum
UNM
$13.6B
$5.45M 0.26%
106,615
-26,512
-20% -$1.29M
2 3
4
5 6

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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.