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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
MFA
1451
MFA Financial
MFA
$926M
$47K ﹤0.01%
1,350
– –
MHO icon
1452
M/I Homes
MHO
$3.74B
$47K ﹤0.01%
1,755
+422
+32% +$10.9K
MOV icon
1453
Movado Group
MOV
$849M
$47K ﹤0.01%
1,697
– –
BANC icon
1454
Banc of California
BANC
$3.03B
$46K ﹤0.01%
2,221
+191
+9% +$3.77K
FNV icon
1455
Franco-Nevada
FNV
$41.1B
$46K ﹤0.01%
600
– –
SENEA icon
1456
Seneca Foods Class A
SENEA
$1.12B
$46K ﹤0.01%
1,333
+100
+8% +$2.97K
LDL
1457
DELISTED
Lydall, Inc.
LDL
$46K ﹤0.01%
801
+3
+0.4% +$150
AABA
1458
DELISTED
Altaba Inc
AABA
$46K ﹤0.01%
+700
New +$42.9K
SXC icon
1459
SunCoke Energy
SXC
$720M
$45K ﹤0.01%
4,924
+1,024
+26% +$9.63K
EXPR
1460
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
336
+50
+17% +$6.31K
TISI icon
1461
Team
TISI
$79.5M
$44K ﹤0.01%
330
+97
+42% +$14.8K
FTR
1462
DELISTED
Frontier Communications Corp.
FTR
$44K ﹤0.01%
+3,775
New +$53K
HZO icon
1463
MarineMax
HZO
$759M
$43K ﹤0.01%
2,597
+300
+13% +$4.89K
LKSD
1464
DELISTED
LSC Communications, Inc.
LKSD
$43K ﹤0.01%
2,609
-34,135
-93% -$613K
TI
1465
DELISTED
Telecom Italia
TI
$43K ﹤0.01%
4,600
– –
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
$42K ﹤0.01%
2,938
+376
+15% +$4.71K
FBP icon
1467
First Bancorp
FBP
$4.42B
$42K ﹤0.01%
8,282
-4,079
-33% -$23.3K
CATO icon
1468
Cato Corp
CATO
$68.3M
$41K ﹤0.01%
3,128
+700
+29% +$10.5K
GLNG icon
1469
Golar LNG
GLNG
$5B
$41K ﹤0.01%
1,800
– –
BKS
1470
DELISTED
Barnes & Noble
BKS
$41K ﹤0.01%
5,425
+500
+10% +$3.73K
CENX icon
1471
Century Aluminum
CENX
$4.43B
$39K ﹤0.01%
+2,324
New +$40.1K
FF icon
1472
Future Fuel
FF
$217M
$39K ﹤0.01%
2,499
+536
+27% +$7.74K
MPAA icon
1473
Motorcar Parts of America
MPAA
$254M
$39K ﹤0.01%
1,336
+136
+11% +$3.69K
NYT icon
1474
New York Times
NYT
$12.1B
$39K ﹤0.01%
+2,000
New +$37.2K
PAAS icon
1475
Pan American Silver
PAAS
$18.2B
$39K ﹤0.01%
2,300
– –
57 58
59
60 61

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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.