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
NEU icon
1051
NewMarket
NEU
$7.82B
$171K 0.01%
401
-358
-47% -$156K
SANM icon
1052
Sanmina
SANM
$9.95B
$171K 0.01%
4,608
+681
+17% +$25.4K
BWLD
1053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$171K 0.01%
1,617
+52
+3% +$5.78K
WD icon
1054
Walker & Dunlop
WD
$1.71B
$170K 0.01%
3,253
+555
+21% +$27.1K
TVTY
1055
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$170K 0.01%
4,172
+608
+17% +$23.6K
GATX icon
1056
GATX Corp
GATX
$6.35B
$169K 0.01%
2,739
+408
+18% +$25.1K
STM icon
1057
STMicroelectronics
STM
$46.7B
$169K 0.01%
8,700
– –
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$169K 0.01%
5,448
+1,222
+29% +$35.4K
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
$169K 0.01%
4,520
+491
+12% +$17.4K
CVLT icon
1060
Commault Systems
CVLT
$4.88B
$168K 0.01%
2,766
+203
+8% +$12.1K
LTC
1061
LTC Properties
LTC
$2.06B
$168K 0.01%
3,564
+500
+16% +$24.6K
SLGN icon
1062
Silgan Holdings
SLGN
$4.23B
$168K 0.01%
5,708
-8,344
-59% -$254K
EIG icon
1063
Employers Holdings
EIG
$908M
$167K 0.01%
3,685
+888
+32% +$37.8K
CBM
1064
DELISTED
Cambrex Corporation
CBM
$167K 0.01%
3,036
+372
+14% +$20.5K
EXLS icon
1065
EXL Service
EXLS
$5.14B
$166K 0.01%
14,260
+2,940
+26% +$32.9K
VEEV icon
1066
Veeva Systems
VEEV
$33.1B
$166K 0.01%
2,950
-3,500
-54% -$212K
HA
1067
DELISTED
Hawaiian Holdings, Inc.
HA
$166K 0.01%
4,434
+406
+10% +$17.2K
E icon
1068
ENI
E
$80.5B
$165K 0.01%
5,000
– –
PBI icon
1069
Pitney Bowes
PBI
$2.4B
$165K 0.01%
11,750
-17,177
-59% -$236K
FFIN icon
1070
First Financial Bankshares
FFIN
$5.04B
$164K 0.01%
7,254
+68
+0.9% +$1.42K
TS icon
1071
Tenaris
TS
$28.9B
$164K 0.01%
5,800
– –
WLY icon
1072
John Wiley & Sons Class A
WLY
$2.65B
$164K 0.01%
3,070
+340
+12% +$18.2K
ABM icon
1073
ABM Industries
ABM
$2.81B
$163K 0.01%
3,904
+376
+11% +$16K
AEO icon
1074
American Eagle Outfitters
AEO
$2.88B
$163K 0.01%
11,382
+300
+3% +$3.67K
CATY icon
1075
Cathay General Bancorp
CATY
$4.22B
$163K 0.01%
4,058
+134
+3% +$4.95K
41 42
43
44 45

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.