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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
EGOV
1326
DELISTED
NIC Inc
EGOV
$84K ﹤0.01%
4,898
+339
+7% +$5.73K
NCI
1327
DELISTED
Navigant Consulting, Inc.
NCI
$84K ﹤0.01%
4,953
+254
+5% +$4.3K
AZZ icon
1328
AZZ Inc
AZZ
$4.35B
$83K ﹤0.01%
1,700
+169
+11% +$8.41K
CENTA icon
1329
Central Garden & Pet Co Class A
CENTA
$2.37B
$83K ﹤0.01%
2,795
+507
+22% +$13.4K
SCL icon
1330
Stepan Co
SCL
$1.46B
$83K ﹤0.01%
986
+154
+19% +$12.7K
TU icon
1331
Telus
TU
$14.9B
$83K ﹤0.01%
4,600
– –
MTUS icon
1332
Metallus
MTUS
$838M
$83K ﹤0.01%
5,005
+1,305
+35% +$20K
ETD icon
1333
Ethan Allen Interiors
ETD
$570M
$82K ﹤0.01%
2,534
+470
+23% +$14.4K
WERN icon
1334
Werner Enterprises
WERN
$2.24B
$82K ﹤0.01%
2,247
+381
+20% +$12.1K
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
$82K ﹤0.01%
3,570
+676
+23% +$14.4K
UNT
1336
DELISTED
UNIT Corporation
UNT
$82K ﹤0.01%
3,984
+654
+20% +$11.7K
GTLS
1337
DELISTED
Chart Industries
GTLS
$81K ﹤0.01%
2,070
+339
+20% +$11.9K
MT icon
1338
ArcelorMittal
MT
$52.9B
$81K ﹤0.01%
3,166
– –
RGEN icon
1339
Repligen
RGEN
$7.96B
$81K ﹤0.01%
2,117
+355
+20% +$14.9K
MEOH icon
1340
Methanex
MEOH
$4.3B
$80K ﹤0.01%
1,600
– –
GES
1341
DELISTED
Guess Inc
GES
$79K ﹤0.01%
4,656
+200
+4% +$2.83K
INGN icon
1342
Inogen
INGN
$175M
$79K ﹤0.01%
835
+36
+5% +$3.47K
EXTN
1343
DELISTED
Exterran Corporation
EXTN
$79K ﹤0.01%
2,501
+354
+16% +$9.78K
SHLM
1344
DELISTED
Schulman (A.) Inc
SHLM
$79K ﹤0.01%
2,300
+203
+10% +$6.05K
GOLD
1345
DELISTED
Randgold Resources Ltd
GOLD
$78K ﹤0.01%
800
– –
GCI
1346
DELISTED
Gannett Co., Inc
GCI
$78K ﹤0.01%
8,699
+2,148
+33% +$18.4K
ARCB icon
1347
ArcBest
ARCB
$3.23B
$77K ﹤0.01%
2,303
+339
+17% +$8.92K
IOSP icon
1348
Innospec
IOSP
$2.12B
$77K ﹤0.01%
1,252
+188
+18% +$11.3K
KOP icon
1349
Koppers
KOP
$943M
$77K ﹤0.01%
1,667
+69
+4% +$2.68K
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K ﹤0.01%
2,917
+513
+21% +$13.5K
52 53
54
55 56

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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.