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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
MATW icon
1026
Matthews International
MATW
$866M
$181K 0.01%
2,901
+170
+6% +$10.6K
MYGN icon
1027
Myriad Genetics
MYGN
$270M
$181K 0.01%
4,998
+837
+20% +$23.9K
NVCR icon
1028
NovoCure
NVCR
$1.73B
$180K 0.01%
9,053
– –
SFBS
1029
ServisFirst Bancshares
SFBS
$4.89B
$180K 0.01%
4,635
+872
+23% +$31K
HAE icon
1030
Haemonetics
HAE
$3.89B
$178K 0.01%
3,971
+564
+17% +$23.4K
HELE icon
1031
Helen of Troy
HELE
$644M
$178K 0.01%
1,837
+172
+10% +$16.5K
ITRI icon
1032
Itron
ITRI
$4.36B
$178K 0.01%
2,303
+206
+10% +$14.9K
MANH icon
1033
Manhattan Associates
MANH
$11.2B
$178K 0.01%
4,285
+525
+14% +$23K
MTX icon
1034
Minerals Technologies
MTX
$2.36B
$178K 0.01%
2,521
+324
+15% +$22.2K
CPE
1035
DELISTED
Callon Petroleum Company
CPE
$178K 0.01%
+1,580
New +$168K
MTH icon
1036
Meritage Homes
MTH
$4.58B
$176K 0.01%
7,938
+1,546
+24% +$32.3K
GRFS
1037
Grifois
GRFS
$5.36B
$175K 0.01%
8,000
– –
LXP icon
1038
LXP Industrial Trust
LXP
$3.57B
$175K 0.01%
3,424
+667
+24% +$33.3K
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
$175K 0.01%
6,023
+997
+20% +$27.5K
QGEN icon
1040
Qiagen
QGEN
$8.54B
$174K 0.01%
5,218
– –
FLOW
1041
DELISTED
SPX FLOW, Inc.
FLOW
$174K 0.01%
4,518
+536
+13% +$18.9K
CAA
1042
DELISTED
CalAtlantic Group, Inc.
CAA
$174K 0.01%
4,745
+358
+8% +$12.7K
DY icon
1043
Dycom Industries
DY
$12B
$173K 0.01%
2,018
+254
+14% +$21.4K
MUSA icon
1044
Murphy USA
MUSA
$11.2B
$173K 0.01%
2,503
-3,294
-57% -$229K
NWN icon
1045
Northwest Natural Holdings
NWN
$2.06B
$172K 0.01%
2,666
+403
+18% +$25.9K
UFPI icon
1046
UFP Industries
UFPI
$4.9B
$172K 0.01%
5,250
+456
+10% +$13.2K
UNF icon
1047
Unifirst Corp
UNF
$5.3B
$172K 0.01%
1,135
+36
+3% +$5.09K
VSH icon
1048
Vishay Intertechnology
VSH
$5.25B
$172K 0.01%
9,145
+1,055
+13% +$18.6K
DDD icon
1049
3D Systems Corp
DDD
$431M
$171K 0.01%
12,743
+2,817
+28% +$41.3K
EBS icon
1050
Emergent Biosolutions
EBS
$373M
$171K 0.01%
4,236
+1,194
+39% +$43.2K
40 41
42
43 44

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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.