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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
LL
1426
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
+1,396
New +$46.4K
LMNX
1427
DELISTED
Luminex Corp
LMNX
$54K ﹤0.01%
2,639
+309
+13% +$6.15K
AGU
1428
DELISTED
Agrium
AGU
$54K ﹤0.01%
500
– –
EHTH icon
1429
eHealth
EHTH
$42.2M
$53K ﹤0.01%
2,216
+352
+19% +$7.17K
UPBD icon
1430
Upbound Group
UPBD
$1.13B
$53K ﹤0.01%
4,589
+860
+23% +$10.6K
VET icon
1431
Vermilion Energy
VET
$1.82B
$53K ﹤0.01%
1,500
– –
SPPI
1432
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
+3,773
New +$34.1K
BABA icon
1433
Alibaba
BABA
$293B
$52K ﹤0.01%
+300
New +$48.6K
IPHS
1434
DELISTED
Innophos Holdings, Inc.
IPHS
$52K ﹤0.01%
1,052
+54
+5% +$2.43K
POT
1435
DELISTED
Potash Corp Of Saskatchewan
POT
$52K ﹤0.01%
2,700
– –
MTSC
1436
DELISTED
MTS Systems Corp
MTSC
$52K ﹤0.01%
968
+202
+26% +$10.2K
DO
1437
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
3,559
+434
+14% +$5.22K
IPAR icon
1438
Interparfums
IPAR
$3.99B
$51K ﹤0.01%
1,235
+70
+6% +$2.7K
OFG icon
1439
OFG Bancorp
OFG
$2.23B
$51K ﹤0.01%
5,587
+1,000
+22% +$9.53K
PAG icon
1440
Penske Automotive Group
PAG
$14.3B
$50K ﹤0.01%
1,050
-450
-30% -$19.4K
SMP icon
1441
Standard Motor Products
SMP
$851M
$50K ﹤0.01%
1,035
+70
+7% +$3.34K
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
$50K ﹤0.01%
2,635
+470
+22% +$7.7K
PGNX
1443
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$50K ﹤0.01%
6,763
+1,640
+32% +$10.4K
CEVA icon
1444
CEVA Inc
CEVA
$910M
$49K ﹤0.01%
1,151
+154
+15% +$6.65K
TG icon
1445
Tredegar Corp
TG
$265M
$49K ﹤0.01%
2,749
+351
+15% +$5.7K
EGRX
1446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$49K ﹤0.01%
817
+251
+44% +$15.2K
SSTK icon
1447
Shutterstock
SSTK
$198M
$48K ﹤0.01%
1,452
+87
+6% +$3.21K
WAL icon
1448
Western Alliance Bancorporation
WAL
$8.79B
$48K ﹤0.01%
900
-900
-50% -$44.2K
BCE icon
1449
BCE
BCE
$20.2B
$47K ﹤0.01%
1,000
– –
HWKN icon
1450
Hawkins
HWKN
$2.67B
$47K ﹤0.01%
2,302
+370
+19% +$7.62K
56 57
58
59 60

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STMM
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CC
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FCM
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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.