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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
CCL icon
176
Carnival Corporation Ltd
CCL
$40.4B
$3.25M 0.15%
+50,322
New +$3.36M
EXC icon
177
Exelon
EXC
$46.5B
$3.21M 0.15%
119,380
-18,787
-14% -$502K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.15%
41,611
-21,977
-35% -$1.71M
BKNG icon
179
Booking.com
BKNG
$150B
$3.19M 0.15%
43,500
+10,025
+30% +$761K
DINO icon
180
HF Sinclair
DINO
$15.4B
$3.18M 0.15%
88,378
+75,463
+584% +$2.27M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.15%
41,137
+9,100
+28% +$729K
GME icon
182
GameStop
GME
$8.62B
$3.17M 0.15%
613,872
+7,484
+1% +$38.7K
TMO icon
183
Thermo Fisher Scientific
TMO
$209B
$3.16M 0.15%
16,679
-1,900
-10% -$344K
HRL icon
184
Hormel Foods
HRL
$13.7B
$3.14M 0.15%
97,598
-33,592
-26% -$1.1M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.13M 0.15%
91,398
-19,386
-17% -$631K
AEE icon
186
Ameren
AEE
$30B
$3.12M 0.15%
53,982
-5,020
-9% -$290K
GAP
187
The Gap Inc
GAP
$7.34B
$3.06M 0.14%
103,719
-77,431
-43% -$1.9M
RCL icon
188
Royal Caribbean
RCL
$87.2B
$3.05M 0.14%
25,744
+20,089
+355% +$2.35M
CTSH icon
189
Cognizant
CTSH
$24.2B
$3.04M 0.14%
41,945
+9,677
+30% +$680K
SON icon
190
Sonoco
SON
$5.6B
$3.03M 0.14%
60,055
+24,477
+69% +$1.21M
PCAR icon
191
PACCAR
PCAR
$69.2B
$3M 0.14%
62,270
+27,336
+78% +$1.23M
QCOM icon
192
Qualcomm
QCOM
$166B
$3M 0.14%
57,926
-26,004
-31% -$1.38M
MUR icon
193
Murphy Oil
MUR
$5.41B
$3M 0.14%
112,755
+100,230
+800% +$2.51M
CMA
194
DELISTED
Comerica
CMA
$2.98M 0.14%
39,145
+5,456
+16% +$391K
FITB
195
Fifth Third Bancorp
FITB
$51.6B
$2.96M 0.14%
105,963
-56,390
-35% -$1.5M
MD icon
196
Pediatrix Medical
MD
$2.12B
$2.93M 0.14%
67,989
+12,796
+23% +$608K
PWR icon
197
Quanta Services
PWR
$103B
$2.92M 0.14%
78,193
-14,785
-16% -$518K
MTD icon
198
Mettler-Toledo International
MTD
$28.7B
$2.88M 0.14%
4,600
+2,800
+156% +$1.68M
BEN icon
199
Franklin Resources
BEN
$18.1B
$2.87M 0.13%
64,548
+14,800
+30% +$649K
AMT icon
200
American Tower
AMT
$79.9B
$2.87M 0.13%
21,005
-2,800
-12% -$390K
6 7
8
9 10

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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.