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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
FULT icon
1001
Fulton Financial
FULT
$4.66B
$194K 0.01%
10,360
+375
+4% +$6.74K
UMBF icon
1002
UMB Financial
UMBF
$11.1B
$194K 0.01%
2,600
+137
+6% +$9.59K
CVBF icon
1003
CVB Financial
CVBF
$3.94B
$193K 0.01%
7,972
+1,481
+23% +$31.9K
BID
1004
DELISTED
Sotheby's
BID
$193K 0.01%
4,187
+557
+15% +$27.5K
PRA
1005
DELISTED
ProAssurance
PRA
$192K 0.01%
3,520
+625
+22% +$35.4K
CPS icon
1006
Cooper-Standard Automotive
CPS
$523M
$191K 0.01%
1,651
+219
+15% +$22.7K
NWBI icon
1007
Northwest Bancshares
NWBI
$2.3B
$190K 0.01%
11,027
+867
+9% +$13.8K
BANR icon
1008
Banner Corp
BANR
$2.39B
$189K 0.01%
3,086
+824
+36% +$46.6K
REG icon
1009
Regency Centers
REG
$14.7B
$189K 0.01%
3,050
-50
-2% -$3.22K
SEM
1010
DELISTED
Select Medical
SEM
$189K 0.01%
18,291
+2,103
+13% +$19.4K
CS
1011
DELISTED
Credit Suisse Group
CS
$189K 0.01%
11,952
– –
ING icon
1012
ING
ING
$99.8B
$188K 0.01%
10,200
– –
AAN.A
1013
DELISTED
The Aaron's Company Inc Class A
AAN.A
$188K 0.01%
4,305
+375
+10% +$16.4K
CBU icon
1014
Community Bank
CBU
$3.41B
$187K 0.01%
3,387
+525
+18% +$28.1K
BP icon
1015
BP
BP
$116B
$186K 0.01%
5,362
-93
-2% -$2.96K
SAIC icon
1016
Saic
SAIC
$4.95B
$186K 0.01%
2,785
+355
+15% +$24.6K
AKR icon
1017
Acadia Realty Trust
AKR
$3.09B
$185K 0.01%
6,474
+1,058
+20% +$30.6K
WOLF icon
1018
Wolfspeed
WOLF
$1.23B
$185K 0.01%
6,556
+1,130
+21% +$28.1K
CWT icon
1019
California Water Service
CWT
$3.1B
$184K 0.01%
4,836
+675
+16% +$25.5K
XYZ
1020
Block Inc
XYZ
$48.4B
$184K 0.01%
6,370
– –
AJRD
1021
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$184K 0.01%
5,253
+624
+13% +$16.8K
SHPG
1022
DELISTED
Shire pic
SHPG
$184K 0.01%
1,200
– –
ABCB icon
1023
Ameris Bancorp
ABCB
$5.85B
$183K 0.01%
3,819
+522
+16% +$23.7K
KRG icon
1024
Kite Realty
KRG
$5.81B
$183K 0.01%
9,049
+2,322
+35% +$46.6K
UCB
1025
United Community Banks
UCB
$4.24B
$182K 0.01%
6,368
+978
+18% +$26.4K
39 40
41
42 43

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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.