We are live on ! Find out more
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
GG
1476
DELISTED
Goldcorp Inc
GG
$39K ﹤0.01%
3,000
– –
DFIN icon
1477
Donnelley Financial Solutions
DFIN
$1.16B
$38K ﹤0.01%
1,764
+275
+18% +$5.96K
ASRT
1478
DELISTED
Assertio
ASRT
$36K ﹤0.01%
103
+30
+41% +$14.1K
ACIC icon
1479
American Coastal Insurance
ACIC
$515M
$35K ﹤0.01%
2,115
+685
+48% +$10.9K
ERF
1480
DELISTED
Enerplus Corporation
ERF
$35K ﹤0.01%
3,500
– –
RRD
1481
DELISTED
RR Donnelley & Sons Co.
RRD
$35K ﹤0.01%
3,371
-20,080
-86% -$208K
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35K ﹤0.01%
2,429
+200
+9% +$2.97K
GEOS icon
1483
Geospace Technologies
GEOS
$94.6M
$34K ﹤0.01%
1,935
+436
+29% +$6.63K
BRS
1484
DELISTED
Bristow Group, Inc.
BRS
$34K ﹤0.01%
3,618
+685
+23% +$5.58K
FOSL icon
1485
Fossil Group
FOSL
$293M
$33K ﹤0.01%
3,500
+500
+17% +$4.69K
AEM icon
1486
Agnico Eagle Mines
AEM
$73.6B
$32K ﹤0.01%
700
– –
CAE icon
1487
CAE Inc. Common Shares
CAE
$8.3B
$32K ﹤0.01%
1,800
– –
TECK icon
1488
Teck Resources
TECK
$29.6B
$32K ﹤0.01%
1,500
– –
BWXT icon
1489
BWX Technologies
BWXT
$15.5B
$31K ﹤0.01%
550
-450
-45% -$23.9K
B
1490
Barrick Mining
B
$61.5B
$31K ﹤0.01%
1,900
– –
RYAM icon
1491
Rayonier Advanced Materials
RYAM
$604M
$31K ﹤0.01%
2,236
+442
+25% +$6.3K
VRTV
1492
DELISTED
VERITIV CORPORATION
VRTV
$31K ﹤0.01%
966
+234
+32% +$7.82K
ACET
1493
DELISTED
Aceto Corp
ACET
$31K ﹤0.01%
2,754
+391
+17% +$5.39K
KG
1494
Kestrel Group
KG
$69.4M
$30K ﹤0.01%
188
+33
+21% +$5.84K
OSPN icon
1495
OneSpan
OSPN
$574M
$30K ﹤0.01%
2,519
+558
+28% +$7.14K
SUP
1496
DELISTED
Superior Industries International
SUP
$30K ﹤0.01%
1,818
+454
+33% +$7.74K
WPM icon
1497
Wheaton Precious Metals
WPM
$49.5B
$29K ﹤0.01%
1,500
– –
BNED icon
1498
Barnes & Noble Education
BNED
$431M
$28K ﹤0.01%
42
+7
+20% +$4.95K
RGS icon
1499
Regis Corp
RGS
$68.4M
$28K ﹤0.01%
100
– –
CSTE icon
1500
Caesarstone
CSTE
$72.3M
$27K ﹤0.01%
900
– –
58 59
60
61 62

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.