We are live on ! Find out more
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
AROC icon
1276
Archrock
AROC
$6.27B
$98K ﹤0.01%
7,800
+1,640
+27% +$17.8K
VREX icon
1277
Varex Imaging
VREX
$472M
$98K ﹤0.01%
2,905
+373
+15% +$11.7K
MGLN
1278
DELISTED
Magellan Health Services, Inc.
MGLN
$98K ﹤0.01%
1,135
+37
+3% +$2.92K
CRZO
1279
DELISTED
Carrizo Oil & Gas Inc
CRZO
$98K ﹤0.01%
5,702
+1,440
+34% +$21K
AAON icon
1280
Aaon
AAON
$7.3B
$97K ﹤0.01%
4,202
+809
+24% +$18.4K
WABC icon
1281
Westamerica Bancorp
WABC
$1.38B
$97K ﹤0.01%
1,636
+305
+23% +$16.4K
KRA
1282
DELISTED
Kraton Corporation
KRA
$97K ﹤0.01%
2,403
+206
+9% +$7.12K
LZB icon
1283
La-Z-Boy
LZB
$1.58B
$96K ﹤0.01%
3,586
+658
+22% +$19.2K
MDXG icon
1284
MiMedx Group
MDXG
$602M
$96K ﹤0.01%
8,101
+1,578
+24% +$23.4K
CATM
1285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$96K ﹤0.01%
4,153
+422
+11% +$12K
ABAX
1286
DELISTED
Abaxis Inc
ABAX
$96K ﹤0.01%
2,153
+555
+35% +$26.4K
DCH
1287
Dauch Corp
DCH
$1.34B
$95K ﹤0.01%
5,387
+627
+13% +$9.64K
CVGW
1288
DELISTED
Calavo Growers
CVGW
$95K ﹤0.01%
1,302
+36
+3% +$2.55K
CPLA
1289
DELISTED
Capella Education Company
CPLA
$95K ﹤0.01%
1,350
+118
+10% +$8.54K
TRP icon
1290
TC Energy
TRP
$70.2B
$94K ﹤0.01%
1,900
– –
CUB
1291
DELISTED
Cubic Corporation
CUB
$94K ﹤0.01%
1,836
+270
+17% +$12.3K
BEAT
1292
DELISTED
BioTelemetry, Inc.
BEAT
$94K ﹤0.01%
2,837
+406
+17% +$14.1K
VSTO
1293
DELISTED
Vista Outdoor Inc.
VSTO
$94K ﹤0.01%
4,085
+422
+12% +$9.49K
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
$93K ﹤0.01%
2,918
+121
+4% +$3.53K
MCHB
1295
Mechanics Bancorp
MCHB
$3.72B
$92K ﹤0.01%
3,418
+755
+28% +$19.6K
PATK icon
1296
Patrick Industries
PATK
$2.74B
$92K ﹤0.01%
2,475
+301
+14% +$9.93K
UEIC icon
1297
Universal Electronics
UEIC
$57.8M
$92K ﹤0.01%
1,451
+152
+12% +$9.47K
CHS
1298
DELISTED
Chicos FAS, Inc.
CHS
$92K ﹤0.01%
10,331
+1,578
+18% +$13.4K
HUBG icon
1299
HUB Group
HUBG
$2.85B
$91K ﹤0.01%
4,240
+308
+8% +$5.88K
WCC
1300
WESCO International
WCC
$16.7B
$91K ﹤0.01%
1,568
-3,300
-68% -$177K
50 51
52
53 54

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.