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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
MSTR icon
1151
Strategy Inc
MSTR
$34.1B
$138K 0.01%
10,840
+2,510
+30% +$36.5K
SFLY
1152
DELISTED
Shutterfly, Inc.
SFLY
$138K 0.01%
2,855
+424
+17% +$20K
STL
1153
DELISTED
Sterling Bancorp
STL
$138K 0.01%
5,601
+482
+9% +$11K
CADE
1154
DELISTED
Cadence Bank
CADE
$137K 0.01%
4,275
+618
+17% +$18.5K
PLUS icon
1155
ePlus
PLUS
$2.42B
$137K 0.01%
2,970
+438
+17% +$17.9K
EGHT icon
1156
8x8 Inc
EGHT
$269M
$136K 0.01%
10,080
+996
+11% +$13.6K
LIVN icon
1157
LivaNova
LIVN
$4.4B
$136K 0.01%
1,938
+175
+10% +$11.1K
TGI
1158
DELISTED
Triumph Group
TGI
$136K 0.01%
4,571
+808
+21% +$23.1K
SYNH
1159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$136K 0.01%
2,593
+412
+19% +$23K
GIMO
1160
DELISTED
Gigamon Inc.
GIMO
$136K 0.01%
3,221
+921
+40% +$37.6K
BNS icon
1161
Scotiabank
BNS
$107B
$135K 0.01%
2,100
– –
HXL icon
1162
Hexcel
HXL
$7.79B
$135K 0.01%
+2,360
New +$127K
SONC
1163
DELISTED
Sonic Corp
SONC
$135K 0.01%
5,324
+527
+11% +$12.8K
AN icon
1164
AutoNation
AN
$7.11B
$134K 0.01%
2,827
-6,900
-71% -$299K
CALY
1165
Callaway Golf Company
CALY
$3.32B
$134K 0.01%
9,256
+930
+11% +$12.3K
RH icon
1166
RH
RH
$3.13B
$134K 0.01%
1,898
– –
INVX
1167
Innovex International
INVX
$1.96B
$134K 0.01%
3,033
+370
+14% +$16.1K
POLY
1168
DELISTED
Plantronics, Inc.
POLY
$134K 0.01%
3,021
+424
+16% +$19.5K
TR icon
1169
Tootsie Roll Industries
TR
$2.93B
$133K 0.01%
4,567
+24
+0.5% +$678
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
$133K 0.01%
1,550
+85
+6% +$6.74K
EBIX
1171
DELISTED
Ebix Inc
EBIX
$133K 0.01%
2,034
+169
+9% +$9.74K
ADC icon
1172
Agree Realty
ADC
$9.34B
$132K 0.01%
2,682
+319
+13% +$15.6K
FUL icon
1173
H.B. Fuller
FUL
$2.97B
$132K 0.01%
2,271
+275
+14% +$14.4K
MLI icon
1174
Mueller Industries
MLI
$14.7B
$132K 0.01%
15,132
+2,628
+21% +$20.1K
BRC icon
1175
Brady Corp
BRC
$4.44B
$131K 0.01%
3,453
+358
+12% +$12.2K
45 46
47
48 49

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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.