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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
ALOG
1226
DELISTED
Analogic Corp
ALOG
$117K 0.01%
1,401
+69
+5% +$5.03K
SPN
1227
DELISTED
Superior Energy Services, Inc.
SPN
$117K 0.01%
1,098
+146
+15% +$14.4K
AMSF icon
1228
AMERISAFE
AMSF
$543M
$116K 0.01%
2,001
+303
+18% +$17K
AMWD
1229
DELISTED
American Woodmark
AMWD
$116K 0.01%
1,201
+2
+0.2% +$185
CNMD icon
1230
CONMED
CNMD
$1.39B
$116K 0.01%
2,220
+388
+21% +$19.5K
QLYS icon
1231
Qualys
QLYS
$5.1B
$116K 0.01%
2,233
+236
+12% +$10.8K
MNTA
1232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$116K 0.01%
6,273
+1,879
+43% +$31.4K
AAOI icon
1233
Applied Optoelectronics
AAOI
$7.57B
$115K 0.01%
1,785
+385
+28% +$27.2K
VISN
1234
Vistance Networks Inc
VISN
$2.65B
$115K 0.01%
3,450
-8,650
-71% -$295K
ECPG icon
1235
Encore Capital Group
ECPG
$2.02B
$115K 0.01%
2,603
+372
+17% +$15.1K
HMN icon
1236
Horace Mann Educators
HMN
$2.1B
$115K 0.01%
2,919
+290
+11% +$10.7K
CRH icon
1237
CRH
CRH
$63.2B
$114K 0.01%
3,000
– –
KLIC icon
1238
Kulicke & Soffa
KLIC
$4.67B
$114K 0.01%
5,274
+878
+20% +$17.6K
BT
1239
DELISTED
BT Group plc (ADR)
BT
$114K 0.01%
5,900
– –
CLW icon
1240
Clearwater Paper
CLW
$339M
$113K 0.01%
2,300
+136
+6% +$6.36K
ENSG icon
1241
The Ensign Group
ENSG
$10.4B
$113K 0.01%
5,349
+363
+7% +$7.13K
RCI icon
1242
Rogers Communications
RCI
$18.3B
$113K 0.01%
2,200
– –
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$113K 0.01%
1,720
+288
+20% +$18K
BGS icon
1244
B&G Foods
BGS
$287M
$112K 0.01%
3,501
+439
+14% +$14.4K
OXM icon
1245
Oxford Industries
OXM
$566M
$112K 0.01%
1,765
+200
+13% +$12.2K
VRE
1246
DELISTED
Veris Residential
VRE
$112K 0.01%
4,705
+352
+8% +$8.67K
FCN icon
1247
FTI Consulting
FCN
$4.4B
$111K 0.01%
3,137
+239
+8% +$8.04K
ECOL
1248
DELISTED
US Ecology, Inc.
ECOL
$111K 0.01%
2,068
+236
+13% +$12K
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
$111K 0.01%
2,481
+311
+14% +$11.4K
MSA icon
1250
Mine Safety
MSA
$7.35B
$110K 0.01%
1,386
+121
+10% +$9.05K
48 49
50
51 52

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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.