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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
QSR icon
1126
Restaurant Brands International
QSR
$25.7B
$147K 0.01%
2,308
– –
MLKN icon
1127
MillerKnoll
MLKN
$1.53B
$146K 0.01%
4,069
+375
+10% +$12.6K
THC icon
1128
Tenet Healthcare
THC
$20.5B
$146K 0.01%
8,873
+1,012
+13% +$17.2K
AAT
1129
American Assets Trust
AAT
$1.45B
$145K 0.01%
3,652
+354
+11% +$14.2K
ALGT icon
1130
Allegiant Air
ALGT
$2.64B
$145K 0.01%
1,101
+2
+0.2% +$258
DB icon
1131
Deutsche Bank
DB
$69B
$145K 0.01%
8,400
– –
LITE icon
1132
Lumentum
LITE
$55.5B
$144K 0.01%
2,653
+591
+29% +$34.4K
PLCE icon
1133
Children's Place
PLCE
$54.3M
$144K 0.01%
1,216
-49
-4% -$5.27K
IDTI
1134
DELISTED
Integrated Device Technology I
IDTI
$144K 0.01%
5,410
+620
+13% +$15.7K
IART icon
1135
Integra LifeSciences
IART
$1.29B
$143K 0.01%
2,826
+427
+18% +$21.9K
MFG icon
1136
Mizuho Financial
MFG
$127B
$143K 0.01%
40,200
– –
SLF icon
1137
Sun Life Financial
SLF
$46B
$143K 0.01%
3,600
– –
SUPN icon
1138
Supernus Pharmaceuticals
SUPN
$2.59B
$143K 0.01%
3,586
+524
+17% +$22.7K
LTXB
1139
DELISTED
LegacyTexas Financial Group Inc
LTXB
$143K 0.01%
3,570
+775
+28% +$29.2K
SSD icon
1140
Simpson Manufacturing
SSD
$7.72B
$142K 0.01%
2,887
+291
+11% +$13K
PRLB icon
1141
Protolabs
PRLB
$1.79B
$141K 0.01%
1,752
+354
+25% +$25.6K
GEF icon
1142
Greif
GEF
$4.92B
$140K 0.01%
2,386
+321
+16% +$18.3K
MEI icon
1143
Methode Electronics
MEI
$496M
$140K 0.01%
3,317
+321
+11% +$12.7K
MSCI icon
1144
MSCI
MSCI
$41.6B
$140K 0.01%
+1,200
New +$133K
OIS icon
1145
Oil States International
OIS
$489M
$140K 0.01%
5,513
+619
+13% +$15.2K
SPXC icon
1146
SPX Corp
SPXC
$11B
$140K 0.01%
4,788
+624
+15% +$16.4K
TNC icon
1147
Tennant Co
TNC
$1.43B
$140K 0.01%
2,119
+254
+14% +$17K
MBFI
1148
DELISTED
MB Financial Corp
MBFI
$140K 0.01%
3,100
+540
+21% +$22.4K
WTS icon
1149
Watts Water Technologies
WTS
$11.5B
$139K 0.01%
2,005
+273
+16% +$17.6K
EAT icon
1150
Brinker International
EAT
$9.17B
$138K 0.01%
4,331
-70,368
-94% -$2.4M
44 45
46
47 48

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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.