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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
LYB icon
151
LyondellBasell Industries
LYB
$20B
$3.71M 0.17%
37,407
+4,592
+14% +$413K
XL
152
DELISTED
XL Group Ltd.
XL
$3.69M 0.17%
93,465
+41,900
+81% +$1.79M
HPE icon
153
Hewlett Packard
HPE
$63.4B
$3.69M 0.17%
250,523
-198,195
-44% -$2.7M
NOC icon
154
Northrop Grumman
NOC
$77.1B
$3.69M 0.17%
12,808
-14,216
-53% -$3.83M
ORI icon
155
Old Republic International
ORI
$10.5B
$3.68M 0.17%
186,814
+159,250
+578% +$3.09M
ALL icon
156
Allstate
ALL
$68B
$3.68M 0.17%
40,002
+8,600
+27% +$782K
CC icon
157
Chemours
CC
$2.5B
$3.64M 0.17%
71,923
+59,254
+468% +$2.8M
VRSN icon
158
VeriSign
VRSN
$26.2B
$3.62M 0.17%
33,995
-11,937
-26% -$1.2M
PFG icon
159
Principal Financial Group
PFG
$24.3B
$3.58M 0.17%
55,696
-39,831
-42% -$2.56M
SNA icon
160
Snap-on
SNA
$21.2B
$3.58M 0.17%
24,044
+17,094
+246% +$2.57M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$3.56M 0.17%
68,505
+9,086
+15% +$475K
BNY
162
Bank of New York Mellon
BNY
$106B
$3.56M 0.17%
67,185
-24,500
-27% -$1.29M
ED icon
163
Consolidated Edison
ED
$40.1B
$3.54M 0.17%
43,909
+5,200
+13% +$430K
KR icon
164
Kroger
KR
$35.4B
$3.54M 0.17%
176,238
+48,920
+38% +$1.1M
ETN icon
165
Eaton
ETN
$161B
$3.53M 0.17%
45,915
+9,659
+27% +$729K
EA icon
166
Electronic Arts
EA
$53B
$3.49M 0.16%
29,585
+14,941
+102% +$1.73M
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.49M 0.16%
148,670
-23,469
-14% -$658K
LM
168
DELISTED
Legg Mason, Inc.
LM
$3.48M 0.16%
88,566
+64,989
+276% +$2.5M
COHR
169
DELISTED
Coherent Inc
COHR
$3.48M 0.16%
14,794
+12,796
+640% +$3.09M
COR icon
170
Cencora
COR
$60.6B
$3.46M 0.16%
41,807
+400
+1% +$33.9K
SPR
171
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.16%
44,470
-6,569
-13% -$454K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$3.45M 0.16%
79,155
-75,513
-49% -$3.07M
STT icon
173
State Street
STT
$50.6B
$3.39M 0.16%
35,524
-30,748
-46% -$2.86M
DFS
174
DELISTED
Discover Financial Services
DFS
$3.28M 0.15%
50,834
-36,473
-42% -$2.21M
IBM icon
175
IBM
IBM
$211B
$3.27M 0.15%
23,566
-10,036
-30% -$1.4M
5 6
7
8 9

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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.