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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
VRTU
1351
DELISTED
Virtusa Corporation
VRTU
$77K ﹤0.01%
2,034
+370
+22% +$12.7K
BOBE
1352
DELISTED
Bob Evans Farms, Inc.
BOBE
$77K ﹤0.01%
999
-1,265
-56% -$87.3K
FELE icon
1353
Franklin Electric
FELE
$4.63B
$76K ﹤0.01%
1,685
+190
+13% +$7.72K
JBSS icon
1354
John B. Sanfilippo & Son
JBSS
$967M
$76K ﹤0.01%
1,133
+134
+13% +$8.59K
PSO icon
1355
Pearson
PSO
$10.2B
$76K ﹤0.01%
9,300
– –
VECO icon
1356
Veeco
VECO
$3.05B
$76K ﹤0.01%
3,553
+622
+21% +$14.9K
TLRD
1357
DELISTED
Tailored Brands, Inc.
TLRD
$76K ﹤0.01%
5,267
+636
+14% +$7.74K
IRDM icon
1358
Iridium Communications
IRDM
$5.02B
$75K ﹤0.01%
7,234
+1,479
+26% +$15.3K
NSIT icon
1359
Insight Enterprises
NSIT
$3.89B
$75K ﹤0.01%
1,635
+172
+12% +$7.08K
PIPR icon
1360
Piper Sandler
PIPR
$5.12B
$75K ﹤0.01%
5,072
+412
+9% +$6.08K
COHU icon
1361
Cohu
COHU
$2.26B
$74K ﹤0.01%
3,100
+469
+18% +$8.87K
PETS icon
1362
PetMed Express
PETS
$41.7M
$74K ﹤0.01%
2,217
+18
+0.8% +$733
UVE icon
1363
Universal Insurance Holdings
UVE
$1.22B
$74K ﹤0.01%
3,199
+569
+22% +$12.9K
GIB icon
1364
CGI
GIB
$15.1B
$73K ﹤0.01%
1,400
– –
ITGR icon
1365
Integer Holdings
ITGR
$4.12B
$73K ﹤0.01%
1,436
+139
+11% +$6.36K
NSP icon
1366
Insperity
NSP
$1.93B
$73K ﹤0.01%
1,668
-62
-4% -$2.45K
SAH icon
1367
Sonic Automotive
SAH
$2.9B
$73K ﹤0.01%
3,563
– –
PGTI
1368
DELISTED
PGT, Inc.
PGTI
$73K ﹤0.01%
4,867
+373
+8% +$4.97K
FRGI
1369
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$73K ﹤0.01%
3,866
+439
+13% +$7.88K
AFAM
1370
DELISTED
Almost Family Inc
AFAM
$73K ﹤0.01%
1,354
+221
+20% +$11.3K
RGR icon
1371
Sturm, Ruger & Co
RGR
$594M
$72K ﹤0.01%
1,386
+221
+19% +$11.7K
TILE icon
1372
Interface
TILE
$1.99B
$72K ﹤0.01%
3,274
+515
+19% +$10K
FARO
1373
DELISTED
Faro Technologies
FARO
$71K ﹤0.01%
1,850
+619
+50% +$22.4K
FOXF icon
1374
Fox Factory Holding Corp
FOXF
$755M
$71K ﹤0.01%
1,655
+157
+10% +$6.1K
TDAY
1375
USA Today Co
TDAY
$1.27B
$71K ﹤0.01%
4,771
+1,145
+32% +$15.7K
53 54
55
56 57

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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.