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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
ASTE icon
1376
Astec Industries
ASTE
$1.16B
$70K ﹤0.01%
1,250
+52
+4% +$2.65K
STC icon
1377
Stewart Information Services
STC
$2.06B
$70K ﹤0.01%
1,851
+154
+9% +$6.01K
VRTS icon
1378
Virtus Investment Partners
VRTS
$1.06B
$70K ﹤0.01%
602
+69
+13% +$7.71K
FSP
1379
Franklin Street Properties
FSP
$47.2M
$69K ﹤0.01%
6,482
+1,996
+44% +$20.6K
RMBS icon
1380
Rambus
RMBS
$9.87B
$69K ﹤0.01%
5,157
+499
+11% +$6.41K
PRFT
1381
DELISTED
Perficient Inc
PRFT
$69K ﹤0.01%
3,515
+187
+6% +$3.41K
BGG
1382
DELISTED
Briggs & Stratton Corp.
BGG
$69K ﹤0.01%
2,919
+222
+8% +$5.04K
ITG
1383
DELISTED
Investment Technology Group Inc
ITG
$69K ﹤0.01%
3,123
+561
+22% +$11.7K
IPXL
1384
DELISTED
Impax Laboratories, Inc.
IPXL
$69K ﹤0.01%
3,384
+321
+10% +$6.14K
BKE icon
1385
Buckle
BKE
$2.25B
$68K ﹤0.01%
4,017
+1,085
+37% +$17.2K
GFF icon
1386
Griffon
GFF
$3.95B
$68K ﹤0.01%
3,082
+384
+14% +$7.72K
TAC icon
1387
TransAlta
TAC
$3.95B
$68K ﹤0.01%
11,600
– –
YUMC icon
1388
Yum China
YUMC
$16.5B
$68K ﹤0.01%
1,713
– –
CNQ icon
1389
Canadian Natural Resources
CNQ
$99.4B
$67K ﹤0.01%
4,084
– –
GCO icon
1390
Genesco
GCO
$425M
$67K ﹤0.01%
2,531
+300
+13% +$8.48K
IBP icon
1391
Installed Building Products
IBP
$6.01B
$67K ﹤0.01%
1,034
+169
+20% +$9.47K
SVU
1392
DELISTED
SUPERVALU Inc.
SVU
$67K ﹤0.01%
+3,099
New +$68.6K
BGC
1393
DELISTED
General Cable Corporation
BGC
$67K ﹤0.01%
3,534
+639
+22% +$11.4K
BMI icon
1394
Badger Meter
BMI
$3.89B
$66K ﹤0.01%
1,352
+121
+10% +$5.38K
SXI icon
1395
Standex International
SXI
$3.59B
$66K ﹤0.01%
618
+52
+9% +$4.97K
DDS icon
1396
Dillards
DDS
$9.19B
$65K ﹤0.01%
1,164
-39,127
-97% -$2.41M
GHL
1397
DELISTED
Greenhill & Co., Inc.
GHL
$65K ﹤0.01%
3,905
+1,108
+40% +$18.7K
FINL
1398
DELISTED
Finish Line
FINL
$65K ﹤0.01%
5,392
+100
+2% +$1.19K
AVD icon
1399
American Vanguard Corp
AVD
$68.4M
$64K ﹤0.01%
2,817
+354
+14% +$7.01K
RMAX icon
1400
RE/MAX Holdings
RMAX
$193M
$64K ﹤0.01%
1,003
+37
+4% +$2.21K
54 55
56
57 58

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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.