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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
NLY icon
1201
Annaly Capital Management
NLY
$17.1B
$124K 0.01%
2,550
-2,550
-50% -$125K
HMSY
1202
DELISTED
HMS Holdings Corp.
HMSY
$124K 0.01%
6,220
+628
+11% +$11.7K
CUK
1203
DELISTED
Carnival PLC
CUK
$123K 0.01%
1,900
– –
SYNA icon
1204
Synaptics
SYNA
$4.19B
$123K 0.01%
3,151
+421
+15% +$19K
VOYA icon
1205
Voya Financial
VOYA
$9.01B
$123K 0.01%
3,090
+170
+6% +$6.51K
TREE icon
1206
LendingTree
TREE
$447M
$122K 0.01%
500
+34
+7% +$7.34K
BMO icon
1207
Bank of Montreal
BMO
$126B
$121K 0.01%
1,600
– –
FIX icon
1208
Comfort Systems
FIX
$60.9B
$121K 0.01%
3,403
+440
+15% +$15.2K
NGVT icon
1209
Ingevity
NGVT
$2.51B
$121K 0.01%
1,935
+205
+12% +$12.1K
NTUS
1210
DELISTED
Natus Medical Inc
NTUS
$121K 0.01%
3,237
+373
+13% +$13.2K
CUBI icon
1211
Customers Bancorp
CUBI
$2.66B
$120K 0.01%
3,684
+587
+19% +$16.9K
EQNR icon
1212
Equinor
EQNR
$97.7B
$120K 0.01%
5,987
– –
NTGR icon
1213
NETGEAR
NTGR
$648M
$120K 0.01%
2,517
+254
+11% +$11.8K
SHOO icon
1214
Steven Madden
SHOO
$3.37B
$120K 0.01%
4,175
+332
+9% +$9.13K
WGO icon
1215
Winnebago Industries
WGO
$856M
$120K 0.01%
2,682
+519
+24% +$19.1K
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
$120K 0.01%
4,106
+475
+13% +$14.1K
RTEC
1217
DELISTED
Rudolph Technologies Inc
RTEC
$120K 0.01%
4,552
+754
+20% +$17.6K
VG
1218
DELISTED
Vonage Holdings Corporation
VG
$120K 0.01%
+14,783
New +$111K
AIR icon
1219
AAR Corp
AIR
$5.59B
$118K 0.01%
3,123
+824
+36% +$29.9K
NMR icon
1220
Nomura Holdings
NMR
$28.3B
$118K 0.01%
21,200
– –
AKS
1221
DELISTED
AK Steel Holding Corp
AKS
$118K 0.01%
21,049
+3,433
+19% +$19.6K
THRM icon
1222
Gentherm
THRM
$1.25B
$117K 0.01%
3,152
+422
+15% +$14.4K
WING icon
1223
Wingstop
WING
$3.53B
$117K 0.01%
3,530
+34
+1% +$1.1K
BCPC
1224
Balchem Corp
BCPC
$5.38B
$117K 0.01%
1,434
+70
+5% +$5.38K
AVTA
1225
DELISTED
Avantax, Inc. Common Stock
AVTA
$117K 0.01%
4,638
+709
+18% +$16.1K
47 48
49
50 51

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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.