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
MAGN
1301
Magnera Corp
MAGN
$472M
$91K ﹤0.01%
361
+67
+23% +$16K
FCPT icon
1302
Four Corners Property Trust
FCPT
$2.81B
$90K ﹤0.01%
3,629
+600
+20% +$15K
GPRE icon
1303
Green Plains
GPRE
$1.18B
$89K ﹤0.01%
4,403
+1,173
+36% +$22.4K
SPTN
1304
DELISTED
SpartanNash
SPTN
$89K ﹤0.01%
3,385
+388
+13% +$9.98K
LABL
1305
DELISTED
Multi-Color Corp
LABL
$89K ﹤0.01%
1,085
+152
+16% +$12.1K
PBA icon
1306
Pembina Pipeline
PBA
$28.4B
$88K ﹤0.01%
2,500
– –
ROCK icon
1307
Gibraltar Industries
ROCK
$1.25B
$88K ﹤0.01%
2,817
+354
+14% +$10.7K
TBI
1308
Trueblue
TBI
$215M
$88K ﹤0.01%
3,903
+373
+11% +$8.43K
WNC icon
1309
Wabash National
WNC
$512M
$88K ﹤0.01%
3,871
+442
+13% +$9.3K
CAMP
1310
DELISTED
CalAmp Corp.
CAMP
$88K ﹤0.01%
165
+38
+30% +$16.8K
DF
1311
DELISTED
Dean Foods Company
DF
$88K ﹤0.01%
8,073
+945
+13% +$12.2K
ASIX icon
1312
AdvanSix
ASIX
$541M
$87K ﹤0.01%
2,184
-3,209
-60% -$109K
SCHL icon
1313
Scholastic
SCHL
$767M
$87K ﹤0.01%
2,336
+373
+19% +$14.9K
SCSC icon
1314
Scansource
SCSC
$1.15B
$87K ﹤0.01%
2,002
+394
+25% +$15.5K
ACOR
1315
DELISTED
Acorda Therapeutics
ACOR
$87K ﹤0.01%
31
+7
+29% +$18.4K
TYPE
1316
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$87K ﹤0.01%
4,539
+911
+25% +$17.1K
KYO
1317
DELISTED
Kyocera Adr
KYO
$87K ﹤0.01%
1,400
– –
ONTO icon
1318
Onto Innovation
ONTO
$12.9B
$86K ﹤0.01%
2,966
+636
+27% +$16.7K
GIII icon
1319
G-III Apparel Group
GIII
$1.54B
$85K ﹤0.01%
2,931
+300
+11% +$7.91K
USPH icon
1320
US Physical Therapy
USPH
$1.2B
$85K ﹤0.01%
1,384
+185
+15% +$11.3K
CIR
1321
DELISTED
CIRCOR International, Inc
CIR
$85K ﹤0.01%
1,567
+269
+21% +$14K
NWG icon
1322
NatWest
NWG
$75.4B
$84K ﹤0.01%
10,679
– –
SHAK icon
1323
Shake Shack
SHAK
$2.53B
$84K ﹤0.01%
2,535
+406
+19% +$13.3K
WIRE
1324
DELISTED
Encore Wire Corp
WIRE
$84K ﹤0.01%
1,867
+303
+19% +$12.7K
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
$84K ﹤0.01%
1,101
+102
+10% +$7.82K
51 52
53
54 55

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.