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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
CAR icon
1176
Avis
CAR
$4.86B
$131K 0.01%
3,434
-28,901
-89% -$972K
CARS icon
1177
Cars.com
CARS
$662M
$131K 0.01%
4,927
-19,125
-80% -$485K
FWRD icon
1178
Forward Air
FWRD
$444M
$131K 0.01%
2,288
+391
+21% +$20.6K
CHSP
1179
DELISTED
Chesapeake Lodging Trust
CHSP
$131K 0.01%
4,869
+1,087
+29% +$27.5K
APOG icon
1180
Apogee Enterprises
APOG
$826M
$130K 0.01%
2,685
+287
+12% +$14.1K
AX icon
1181
Axos Financial
AX
$5.77B
$130K 0.01%
4,571
+642
+16% +$16.8K
DNOW icon
1182
DNOW Inc
DNOW
$2.58B
$130K 0.01%
9,387
+1,397
+17% +$19K
PRAA icon
1183
PRA Group
PRAA
$663M
$130K 0.01%
4,554
+725
+19% +$24.2K
KN icon
1184
Knowles
KN
$3.13B
$129K 0.01%
8,461
+1,502
+22% +$23.1K
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
$129K 0.01%
5,487
+725
+15% +$15.6K
BPFH
1186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K 0.01%
7,775
+1,949
+33% +$29.5K
FN icon
1187
Fabrinet
FN
$15.6B
$128K 0.01%
3,452
+588
+21% +$24.1K
HNI icon
1188
HNI Corp
HNI
$3.24B
$128K 0.01%
3,083
+555
+22% +$20.9K
TTMI icon
1189
TTM Technologies
TTMI
$12B
$128K 0.01%
8,320
+1,460
+21% +$22.8K
BCC icon
1190
Boise Cascade
BCC
$2.69B
$127K 0.01%
3,635
+439
+14% +$13.3K
FSS icon
1191
Federal Signal
FSS
$7.63B
$127K 0.01%
5,976
+1,249
+26% +$23.4K
RAMP icon
1192
LiveRamp
RAMP
$2.3B
$127K 0.01%
5,172
+478
+10% +$11.7K
SNBR
1193
DELISTED
Sleep Number
SNBR
$127K 0.01%
4,084
+219
+6% +$6.84K
AMED
1194
DELISTED
Amedisys
AMED
$126K 0.01%
2,253
+322
+17% +$17K
INN
1195
Summit Hotel Properties
INN
$746M
$126K 0.01%
7,865
+1,037
+15% +$16.8K
BCS icon
1196
Barclays
BCS
$92.7B
$124K 0.01%
12,522
-62
-0.5% -$615
CTRE icon
1197
CareTrust REIT
CTRE
$9.91B
$124K 0.01%
6,534
+1,005
+18% +$18.8K
GBX icon
1198
The Greenbrier Companies
GBX
$1.52B
$124K 0.01%
2,570
+372
+17% +$16.5K
IBOC icon
1199
International Bancshares
IBOC
$4.76B
$124K 0.01%
3,097
+672
+28% +$24.3K
IDCC icon
1200
InterDigital
IDCC
$7.87B
$124K 0.01%
1,688
+291
+21% +$21.3K
46 47
48
49 50

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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.