We are live on ! Find out more
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
NWSA icon
976
News Corp Class A
NWSA
$14.9B
$208K 0.01%
15,719
+400
+3% +$5.41K
AMCX icon
977
AMC Global Media
AMCX
$492M
$207K 0.01%
3,533
+305
+9% +$18.2K
IQV icon
978
IQVIA
IQV
$38.7B
$207K 0.01%
2,177
-123
-5% -$11.4K
VMI icon
979
Valmont Industries
VMI
$9.3B
$206K 0.01%
1,302
+3
+0.2% +$452
ICLR icon
980
Icon
ICLR
$12.6B
$205K 0.01%
1,800
– –
LCII icon
981
LCI Industries
LCII
$2.49B
$205K 0.01%
1,769
+370
+26% +$37.7K
ACH
982
Accendra Health
ACH
$237M
$205K 0.01%
7,022
+894
+15% +$26.4K
UE icon
983
Urban Edge Properties
UE
$2.86B
$204K 0.01%
8,451
+100
+1% +$2.48K
AZTA icon
984
Azenta
AZTA
$1.3B
$203K 0.01%
6,672
+975
+17% +$25.1K
GIL icon
985
Gildan
GIL
$10.3B
$203K 0.01%
6,500
– –
TPH
986
DELISTED
Tri Pointe Homes
TPH
$203K 0.01%
14,714
+1,994
+16% +$26.5K
POWI icon
987
Power Integrations
POWI
$3.38B
$201K 0.01%
5,502
+708
+15% +$25.8K
RYAAY icon
988
Ryanair
RYAAY
$30.4B
$201K 0.01%
4,763
– –
SKYW icon
989
Skywest
SKYW
$4.24B
$200K 0.01%
4,552
+390
+9% +$14.6K
FMBI
990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$200K 0.01%
8,555
+2,355
+38% +$52.3K
MOH icon
991
Molina Healthcare
MOH
$10.2B
$199K 0.01%
2,887
+424
+17% +$27.6K
NWS icon
992
News Corp Class B
NWS
$16.9B
$198K 0.01%
14,518
+78
+0.5% +$1.08K
RIO icon
993
Rio Tinto
RIO
$158B
$198K 0.01%
4,200
– –
AVT icon
994
Avnet
AVT
$7.29B
$197K 0.01%
5,002
+343
+7% +$13.1K
JJSF icon
995
J&J Snack Foods
JJSF
$1.43B
$197K 0.01%
1,502
+2
+0.1% +$258
SAIA icon
996
Saia
SAIA
$9.27B
$197K 0.01%
3,139
+608
+24% +$33.5K
NTCT icon
997
NETSCOUT
NTCT
$2.96B
$196K 0.01%
6,060
+902
+17% +$30.1K
SWN
998
DELISTED
Southwestern Energy Company
SWN
$196K 0.01%
32,061
+3,993
+14% +$22.6K
PCH
999
DELISTED
PotlatchDeltic
PCH
$195K 0.01%
3,818
+487
+15% +$23.1K
AEIS icon
1000
Advanced Energy
AEIS
$11.6B
$194K 0.01%
2,401
+70
+3% +$5.08K
38 39
40
41 42

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.