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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
MATX icon
1251
Matsons
MATX
$6.13B
$109K 0.01%
3,883
+288
+8% +$8.04K
CALM icon
1252
Cal-Maine
CALM
$4.12B
$108K 0.01%
2,618
+254
+11% +$9.49K
INDB icon
1253
Independent Bank
INDB
$3.99B
$108K 0.01%
1,451
+187
+15% +$13K
SSP icon
1254
E.W. Scripps
SSP
$257M
$108K 0.01%
5,654
+960
+20% +$17.6K
UFCS icon
1255
United Fire Group
UFCS
$1.32B
$108K 0.01%
2,367
+337
+17% +$14.6K
WT icon
1256
WisdomTree
WT
$2.96B
$108K 0.01%
10,585
+1,755
+20% +$17K
SJR
1257
DELISTED
Shaw Communications Inc.
SJR
$108K 0.01%
4,700
– –
HF
1258
DELISTED
HFF Inc.
HF
$108K 0.01%
2,737
+606
+28% +$22.3K
DRH icon
1259
Diamondrock Hospitality Co
DRH
$2.71B
$107K 0.01%
9,749
+1,863
+24% +$20.8K
MFC icon
1260
Manulife Financial
MFC
$73.9B
$107K 0.01%
5,300
– –
MKL icon
1261
Markel Group
MKL
$23.3B
$107K 0.01%
+100
New +$103K
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
$107K 0.01%
+12,715
New +$108K
QCP
1263
DELISTED
Quality Care Properties, Inc.
QCP
$107K 0.01%
6,922
+1,297
+23% +$20.6K
CSGS
1264
DELISTED
CSG Systems International
CSGS
$104K ﹤0.01%
2,603
+239
+10% +$9.43K
LNN icon
1265
Lindsay Corp
LNN
$1.13B
$104K ﹤0.01%
1,135
+36
+3% +$3.21K
LHCG
1266
DELISTED
LHC Group LLC
LHCG
$104K ﹤0.01%
1,469
+337
+30% +$21.6K
CNSL
1267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
5,387
+1,427
+36% +$26.9K
MINI
1268
DELISTED
Mobile Mini Inc
MINI
$103K ﹤0.01%
3,001
+406
+16% +$12.5K
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
$103K ﹤0.01%
10,643
+1,943
+22% +$19.1K
ADTN icon
1270
Adtran
ADTN
$689M
$102K ﹤0.01%
4,264
+272
+7% +$6.02K
HTLD icon
1271
Heartland Express
HTLD
$948M
$102K ﹤0.01%
4,054
+1,155
+40% +$25.2K
CAL icon
1272
Caleres
CAL
$431M
$101K ﹤0.01%
3,296
+100
+3% +$2.7K
ABG icon
1273
Asbury Automotive
ABG
$4.31B
$100K ﹤0.01%
1,634
+102
+7% +$5.63K
LBRDK icon
1274
Liberty Broadband Class C
LBRDK
$4.88B
$100K ﹤0.01%
+1,050
New +$101K
EPAC icon
1275
Enerpac Tool Group
EPAC
$1.83B
$99K ﹤0.01%
3,854
+358
+10% +$8.76K
49 50
51
52 53

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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.