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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
PE
1551
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,100
Closed -$419K
HDS
1552
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,800
Closed -$423K
HTZ
1553
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-110,961
Closed -$1.11M
S
1554
DELISTED
Sprint Corporation
S
– –
-11,910
Closed -$98K
WP
1555
DELISTED
Worldpay, Inc.
WP
– –
-5,800
Closed -$367K
USG
1556
DELISTED
Usg
USG
– –
-4,500
Closed -$131K
ICON
1557
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-359
Closed -$25K
OCLR
1558
DELISTED
Oclaro Inc.
OCLR
– –
-9,700
Closed -$91K
AFSI
1559
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-98,909
Closed -$1.5M
COL
1560
DELISTED
Rockwell Collins
COL
– –
-4,000
Closed -$420K
OA
1561
DELISTED
Orbital ATK, Inc.
OA
– –
-5,630
Closed -$554K
GXP
1562
DELISTED
Great Plains Energy Incorporated
GXP
– –
-74,162
Closed -$2.17M
CBI
1563
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,252
Closed -$479K
CCC
1564
DELISTED
Calgon Carbon Corp
CCC
– –
-3,691
Closed -$56K
RGC
1565
DELISTED
Regal Entertainment Group
RGC
– –
-13,450
Closed -$275K
HSNI
1566
DELISTED
HSN, Inc.
HSNI
– –
-2,164
Closed -$69K
PMC
1567
DELISTED
PharMerica Corporation
PMC
– –
-2,930
Closed -$77K
RICE
1568
DELISTED
Rice Energy Inc.
RICE
– –
-9,820
Closed -$261K
PKY
1569
DELISTED
Parkway, Inc.
PKY
– –
-3,083
Closed -$71K
WFM
1570
DELISTED
Whole Foods Market Inc
WFM
– –
-46,693
Closed -$1.97M
BHI
1571
DELISTED
Baker Hughes
BHI
– –
-96,546
Closed -$5.26M
ESV
1572
DELISTED
Ensco Rowan plc
ESV
– –
-5,976
Closed -$123K
MCF
1573
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,898
Closed -$19K
SPLS
1574
DELISTED
Staples Inc
SPLS
– –
-2,033
Closed -$20K
KNGT
1575
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-5,063
Closed -$187K
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.