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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
IBKR icon
1101
Interactive Brokers
IBKR
$39.2B
$155K 0.01%
13,760
+1,380
+11% +$14.1K
KWR icon
1102
Quaker Houghton
KWR
$2.76B
$155K 0.01%
1,051
+119
+13% +$16.9K
SFNC icon
1103
Simmons First National
SFNC
$3.41B
$155K 0.01%
5,340
+1,078
+25% +$28.7K
WDFC icon
1104
WD-40
WDFC
$3.05B
$155K 0.01%
1,384
+218
+19% +$23.5K
COHR icon
1105
Coherent
COHR
$51.4B
$154K 0.01%
3,752
+590
+19% +$22K
KFY icon
1106
Korn Ferry
KFY
$4.18B
$154K 0.01%
3,908
+478
+14% +$16.5K
RLI icon
1107
RLI Corp
RLI
$5.62B
$154K 0.01%
5,368
+776
+17% +$21.3K
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
$154K 0.01%
2,050
+507
+33% +$39.3K
GPI icon
1109
Group 1 Automotive
GPI
$3.42B
$153K 0.01%
2,117
+185
+10% +$11.4K
ITT icon
1110
ITT
ITT
$17.5B
$153K 0.01%
3,448
+530
+18% +$21.8K
NTRI
1111
DELISTED
NutriSystem, Inc.
NTRI
$153K 0.01%
2,736
+305
+13% +$16.5K
NVRI icon
1112
Enviri
NVRI
$623M
$152K 0.01%
7,254
+1,394
+24% +$23.8K
STMP
1113
DELISTED
Stamps.com, Inc.
STMP
$152K 0.01%
751
+85
+13% +$15.6K
ADEA icon
1114
Adeia
ADEA
$2.94B
$151K 0.01%
22,567
+4,056
+22% +$29.9K
CRS icon
1115
Carpenter Technology
CRS
$25.8B
$151K 0.01%
3,152
+355
+13% +$14.2K
ENDP
1116
DELISTED
Endo International plc
ENDP
$151K 0.01%
17,618
+2,593
+17% +$25K
RDC
1117
DELISTED
Rowan Companies Plc
RDC
$151K 0.01%
11,731
-148,044
-93% -$1.59M
PAY
1118
DELISTED
Verifone Systems Inc
PAY
$151K 0.01%
7,426
+733
+11% +$14.3K
AWR icon
1119
American States Water
AWR
$3.36B
$150K 0.01%
3,053
+457
+18% +$22.6K
PLXS icon
1120
Plexus
PLXS
$6.72B
$150K 0.01%
2,672
+306
+13% +$16.1K
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$108B
$149K 0.01%
3,400
– –
CMC icon
1122
Commercial Metals
CMC
$7.6B
$149K 0.01%
7,803
+911
+13% +$17.1K
IRBT
1123
DELISTED
iRobot
IRBT
$149K 0.01%
1,935
+270
+16% +$24.7K
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$149K 0.01%
1,869
+170
+10% +$12.5K
CVSA
1125
Covista Inc
CVSA
$4.25B
$148K 0.01%
4,122
+494
+14% +$16.9K
43 44
45
46 47

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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.