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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
NPO icon
1076
Enpro
NPO
$6.63B
$163K 0.01%
2,019
+154
+8% +$11.2K
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163K 0.01%
8,552
+1,225
+17% +$24.3K
GPOR
1078
DELISTED
Gulfport Energy Corp.
GPOR
$163K 0.01%
11,347
+1,794
+19% +$23.3K
AEG icon
1079
Aegon
AEG
$14B
$162K 0.01%
34,333
-954
-3% -$4.32K
ESI icon
1080
Element Solutions
ESI
$8.95B
$162K 0.01%
+14,500
New +$180K
WEN icon
1081
Wendy's
WEN
$1.4B
$162K 0.01%
10,409
+1,097
+12% +$16.8K
CAKE icon
1082
Cheesecake Factory
CAKE
$5.04B
$161K 0.01%
3,817
+324
+9% +$14.4K
NBR icon
1083
Nabors Industries
NBR
$1.27B
$161K 0.01%
400
+55
+16% +$20.1K
ACIW icon
1084
ACI Worldwide
ACIW
$5.83B
$160K 0.01%
7,026
+869
+14% +$19.7K
AVNS
1085
DELISTED
Avanos Medical
AVNS
$160K 0.01%
3,554
+357
+11% +$15.2K
OSUR icon
1086
OraSure Technologies
OSUR
$279M
$160K 0.01%
+7,118
New +$143K
BEL
1087
DELISTED
Belmond Ltd.
BEL
$160K 0.01%
11,692
+1,506
+15% +$19.4K
TIME
1088
DELISTED
Time Inc.
TIME
$160K 0.01%
11,837
+1,494
+14% +$20K
CMP icon
1089
Compass Minerals
CMP
$1.23B
$159K 0.01%
2,453
-4,766
-66% -$319K
PRGS icon
1090
Progress Software
PRGS
$1.66B
$159K 0.01%
4,172
+642
+18% +$21.4K
VIAV icon
1091
Viavi Solutions
VIAV
$9.12B
$159K 0.01%
16,817
+2,702
+19% +$28.2K
SPSC icon
1092
SPS Commerce
SPSC
$2.64B
$158K 0.01%
5,570
+1,308
+31% +$38.6K
AIN icon
1093
Albany International
AIN
$2.11B
$157K 0.01%
2,737
+339
+14% +$18.1K
RYN icon
1094
Rayonier
RYN
$6.55B
$157K 0.01%
6,004
+1,238
+26% +$32.2K
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
$157K 0.01%
7,821
+1,197
+18% +$23K
DECK icon
1096
Deckers Outdoor
DECK
$13.2B
$156K 0.01%
13,710
+2,124
+18% +$22.9K
EXPO icon
1097
Exponent
EXPO
$3.24B
$156K 0.01%
4,232
+438
+12% +$14.5K
OSIS icon
1098
OSI Systems
OSIS
$3.65B
$156K 0.01%
1,702
+136
+9% +$11.1K
TRI icon
1099
Thomson Reuters
TRI
$42.8B
$156K 0.01%
2,930
-14,855
-84% -$793K
AMN icon
1100
AMN Healthcare
AMN
$1.3B
$155K 0.01%
3,387
+424
+14% +$16.2K
42 43
44
45 46

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STMM
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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.