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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
NXGN
1401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$64K ﹤0.01%
4,084
+391
+11% +$6.31K
ENB icon
1402
Enbridge
ENB
$119B
$63K ﹤0.01%
1,500
– –
SMCI icon
1403
Super Micro Computer
SMCI
$18.4B
$63K ﹤0.01%
28,530
+4,910
+21% +$12.6K
PEI
1404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K ﹤0.01%
397
+120
+43% +$19.7K
DIOD icon
1405
Diodes
DIOD
$3.78B
$62K ﹤0.01%
2,069
+373
+22% +$10K
NOK icon
1406
Nokia
NOK
$51B
$62K ﹤0.01%
10,283
– –
LCI
1407
DELISTED
Lannett Company, Inc.
LCI
$62K ﹤0.01%
847
+181
+27% +$13.3K
AMAG
1408
DELISTED
AMAG Pharmaceuticals
AMAG
$62K ﹤0.01%
3,383
+887
+36% +$16.5K
INVA icon
1409
Innoviva
INVA
$1.55B
$61K ﹤0.01%
4,301
+275
+7% +$3.64K
MODV
1410
DELISTED
ModivCare
MODV
$61K ﹤0.01%
1,134
+36
+3% +$1.84K
REX icon
1411
REX American Resources
REX
$1.42B
$61K ﹤0.01%
3,906
+906
+30% +$14.2K
AEGN
1412
DELISTED
Aegion Corp
AEGN
$61K ﹤0.01%
2,617
+621
+31% +$13.7K
AVAV icon
1413
AeroVironment
AVAV
$7.56B
$60K ﹤0.01%
+1,100
New +$46.8K
CYH icon
1414
Community Health Systems
CYH
$393M
$60K ﹤0.01%
7,869
+1,172
+18% +$9.13K
AXON
1415
Axon Enterprise
AXON
$42.5B
$59K ﹤0.01%
2,589
+425
+20% +$9.95K
NX icon
1416
Quanex
NX
$819M
$59K ﹤0.01%
2,584
+522
+25% +$10.8K
ESND
1417
DELISTED
Essendant Inc.
ESND
$59K ﹤0.01%
4,463
+1,303
+41% +$16.5K
ATNI icon
1418
ATN International
ATNI
$366M
$58K ﹤0.01%
1,098
+134
+14% +$8.01K
ANIP icon
1419
ANI Pharmaceuticals
ANIP
$1.8B
$57K ﹤0.01%
1,083
+185
+21% +$8.82K
RRGB icon
1420
Red Robin
RRGB
$145M
$57K ﹤0.01%
850
+119
+16% +$7.23K
CRAY
1421
DELISTED
Cray, Inc.
CRAY
$57K ﹤0.01%
2,952
+590
+25% +$11.2K
KND
1422
DELISTED
Kindred Healthcare
KND
$57K ﹤0.01%
8,463
+1,532
+22% +$13K
CROX icon
1423
Crocs
CROX
$6.14B
$56K ﹤0.01%
5,790
+202
+4% +$1.73K
DIN icon
1424
Dine Brands
DIN
$456M
$56K ﹤0.01%
1,297
+67
+5% +$2.74K
MTRX icon
1425
Matrix Service
MTRX
$326M
$54K ﹤0.01%
3,563
– –
55 56
57
58 59

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STMM
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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.