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
VTOL icon
1501
Bristow Group
VTOL
$1.34B
$24K ﹤0.01%
1,084
+185
+21% +$3.53K
JHX icon
1502
James Hardie Industries
JHX
$15.3B
$22K ﹤0.01%
1,600
– –
VRS
1503
DELISTED
Verso Corporation
VRS
$22K ﹤0.01%
4,287
– –
FRAN
1504
DELISTED
Francesca's Holdings Corporation
FRAN
$22K ﹤0.01%
250
+73
+41% +$7.4K
VSI
1505
DELISTED
Vitamin Shoppe Inc.
VSI
$22K ﹤0.01%
4,096
+1,300
+46% +$10K
LVLT
1506
DELISTED
Level 3 Communications Inc
LVLT
$21K ﹤0.01%
400
– –
LBTYA icon
1507
Liberty Global Class A
LBTYA
$3.62B
$20K ﹤0.01%
600
– –
LBTYK icon
1508
Liberty Global Class C
LBTYK
$3.53B
$20K ﹤0.01%
600
– –
OVV icon
1509
Ovintiv
OVV
$17.3B
$19K ﹤0.01%
320
– –
SNI
1510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K ﹤0.01%
217
-36,712
-99% -$3.02M
CCJ icon
1511
Cameco
CCJ
$37.6B
$18K ﹤0.01%
1,900
– –
TRQ
1512
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
590
– –
NGD
1513
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
4,100
– –
BHC icon
1514
Bausch Health
BHC
$2.58B
$14K ﹤0.01%
1,000
– –
FRED
1515
DELISTED
Fred's Inc
FRED
$14K ﹤0.01%
2,099
+300
+17% +$1.97K
BGC icon
1516
BGC Group
BGC
$5.45B
$12K ﹤0.01%
+1,244
New +$10.4K
CSIQ icon
1517
Canadian Solar
CSIQ
$1.02B
$12K ﹤0.01%
700
– –
VRN
1518
DELISTED
Veren
VRN
$12K ﹤0.01%
1,500
– –
EGO icon
1519
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
1,000
– –
AMFW
1520
DELISTED
AMEC Foster Wheeler plc
AMFW
$11K ﹤0.01%
1,567
-2,400
-60% -$14K
AUY
1521
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,900
– –
BBU
1522
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
467
– –
VCIT icon
1523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
+100
New +$8.8K
PGH
1524
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
8,900
– –
STN icon
1525
Stantec
STN
$8.04B
$8K ﹤0.01%
300
– –
59 60
61
62 63

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.