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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
BTE icon
1526
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
1,600
– –
CVE icon
1527
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
400
– –
LILA icon
1528
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
286
– –
SDRL
1529
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
41
– –
LILAK icon
1530
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
118
– –
CGG
1531
DELISTED
CGG
CGG
$1K ﹤0.01%
231
– –
ADNT icon
1532
Adient
ADNT
$1.65B
– –
-740
Closed -$48K
AVA icon
1533
Avista
AVA
$3.34B
– –
-2,498
Closed -$106K
DBRG icon
1534
DigitalBridge
DBRG
$2.93B
– –
-2,300
Closed -$130K
DLB icon
1535
Dolby
DLB
$5.51B
– –
-3,318
Closed -$162K
FNF icon
1536
Fidelity National Financial
FNF
$13.9B
– –
-16,997
Closed -$529K
FTK icon
1537
Flotek Industries
FTK
$852M
– –
-565
Closed -$30K
HLF icon
1538
Herbalife
HLF
$1.29B
– –
-16,200
Closed -$578K
NXPI icon
1539
NXP Semiconductors
NXPI
$57.8B
– –
-5,200
Closed -$569K
OUT icon
1540
Outfront Media
OUT
$5.61B
– –
-12,913
Closed -$294K
RES icon
1541
RPC Inc
RES
$1.24B
– –
-2,050
Closed -$41K
SNCR
1542
DELISTED
Synchronoss Technologies
SNCR
– –
-21
Closed -$3K
TEVA icon
1543
Teva Pharmaceuticals
TEVA
$40.8B
– –
-7,600
Closed -$253K
TRGP icon
1544
Targa Resources
TRGP
$58B
– –
-8,210
Closed -$371K
WPC icon
1545
W.P. Carey
WPC
$16.8B
– –
-2,338
Closed -$151K
WTM icon
1546
White Mountains Insurance
WTM
$5.2B
– –
-550
Closed -$478K
YELP icon
1547
Yelp
YELP
$1.45B
– –
-8,510
Closed -$255K
VMW
1548
DELISTED
VMware, Inc
VMW
– –
-31,719
Closed -$2.77M
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,383
Closed -$497K
CORE
1550
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,997
Closed -$132K
59 60 61
62
63

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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.