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
FCX icon
201
Freeport-McMoran
FCX
$95.4B
$2.87M 0.13%
204,455
+172,316
+536% +$2.42M
CIM
202
Chimera Investment
CIM
$1.05B
$2.87M 0.13%
50,505
+10,195
+25% +$579K
PPC icon
203
Pilgrim's Pride
PPC
$6.46B
$2.82M 0.13%
99,220
-1,529
-2% -$40.2K
TTWO icon
204
Take-Two Interactive
TTWO
$45.8B
$2.81M 0.13%
27,440
+19,681
+254% +$1.76M
CI icon
205
Cigna
CI
$72.4B
$2.79M 0.13%
14,950
+9,439
+171% +$1.68M
HII icon
206
Huntington Ingalls Industries
HII
$12.6B
$2.79M 0.13%
12,320
-810
-6% -$169K
LAZ icon
207
Lazard
LAZ
$4.26B
$2.78M 0.13%
61,560
+26,318
+75% +$1.17M
LKQ icon
208
LKQ Corp
LKQ
$6B
$2.77M 0.13%
76,861
+32,150
+72% +$1.1M
MKTX icon
209
MarketAxess Holdings
MKTX
$5.71B
$2.74M 0.13%
14,870
+11,140
+299% +$2.13M
CELG
210
DELISTED
Celgene Corp
CELG
$2.69M 0.13%
18,438
-2,040
-10% -$278K
UHS icon
211
Universal Health Services
UHS
$10.1B
$2.67M 0.13%
24,034
+4,692
+24% +$528K
M icon
212
Macy's
M
$6.92B
$2.66M 0.12%
122,080
+27,289
+29% +$600K
KEY icon
213
KeyCorp
KEY
$24.5B
$2.62M 0.12%
138,983
+20,100
+17% +$364K
MAR icon
214
Marriott International
MAR
$89.4B
$2.6M 0.12%
23,594
-524
-2% -$54K
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
$2.6M 0.12%
77,754
+20,276
+35% +$811K
BURL icon
216
Burlington
BURL
$23.4B
$2.56M 0.12%
26,778
-8,962
-25% -$787K
SPGI icon
217
S&P Global
SPGI
$123B
$2.55M 0.12%
16,289
-1,283
-7% -$195K
ALB icon
218
Albemarle
ALB
$14.2B
$2.54M 0.12%
18,642
-14,258
-43% -$1.7M
SIVB
219
DELISTED
SVB Financial Group
SIVB
$2.52M 0.12%
13,469
+3,173
+31% +$558K
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.52M 0.12%
46,750
+32,450
+227% +$1.68M
BKR icon
221
Baker Hughes
BKR
$60.6B
$2.48M 0.12%
+67,690
New +$2.4M
MA icon
222
Mastercard
MA
$496B
$2.48M 0.12%
17,555
-139
-0.8% -$18.4K
CHD icon
223
Church & Dwight Co
CHD
$23.7B
$2.47M 0.12%
51,018
+3,150
+7% +$160K
CASY icon
224
Casey's General Stores
CASY
$31.7B
$2.46M 0.12%
22,523
+19,060
+550% +$2.03M
ON icon
225
ON Semiconductor
ON
$31.7B
$2.45M 0.11%
132,404
+118,312
+840% +$1.9M
7 8
9
10 11

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.