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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
+5.78%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
Cap. Flow
+$113M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.73%
Holding
1,569
New
74
Increased
755
Reduced
451
Closed
54

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.54M
2
UNH icon
UnitedHealth
UNH
+$6.38M
3
GS icon
Goldman Sachs
GS
+$6.29M
4
MS icon
Morgan Stanley
MS
+$5.37M
5
PRU icon
Prudential Financial
PRU
+$5.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.41M
2
TRV icon
Travelers Companies
TRV
+$4.24M
3
CTXS
Citrix Systems Inc
CTXS
+$3.98M
4
DAL icon
Delta Air Lines
DAL
+$3.93M
5
TNL icon
Travel + Leisure Co
TNL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.96%
3 Industrials 13.08%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
676
Under Armour
UAA
$2.89B
$289K 0.02%
14,630
+6,218
+74% +$145K
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
$289K 0.02%
4,600
+400
+10% +$23.7K
PNRA
678
DELISTED
Panera Bread Co
PNRA
$288K 0.02%
1,100
– –
EPR icon
679
EPR Properties
EPR
$4.69B
$287K 0.02%
3,900
-1,300
-25% -$96K
PTC icon
680
PTC
PTC
$16.2B
$284K 0.02%
5,400
+500
+10% +$26.4K
SM icon
681
SM Energy
SM
$7.66B
$282K 0.02%
11,750
+7,450
+173% +$206K
TTWO icon
682
Take-Two Interactive
TTWO
$45.8B
$279K 0.02%
4,700
+900
+24% +$50.3K
ATYR
683
aTyr Pharma
ATYR
$48.2M
$279K 0.02%
5,691
– –
DVN icon
684
Devon Energy
DVN
$51.4B
$278K 0.02%
6,672
+1,402
+27% +$61.6K
AFG icon
685
American Financial Group
AFG
$11.8B
$277K 0.02%
2,900
– –
RPM icon
686
RPM International
RPM
$14.2B
$275K 0.02%
5,000
+200
+4% +$10.7K
POOL icon
687
Pool Corp
POOL
$7.11B
$274K 0.02%
2,300
+400
+21% +$44.8K
ADSK icon
688
Autodesk
ADSK
$49.6B
$273K 0.02%
3,156
– –
UA icon
689
Under Armour Class C
UA
$2.83B
$271K 0.01%
14,813
+5,380
+57% +$112K
SON icon
690
Sonoco
SON
$5.58B
$270K 0.01%
5,100
+500
+11% +$26.9K
VTRS icon
691
Viatris
VTRS
$20.5B
$268K 0.01%
6,868
+722
+12% +$29.1K
SBNY
692
DELISTED
Signature Bank
SBNY
$267K 0.01%
1,800
-100
-5% -$15.5K
EV
693
DELISTED
Eaton Vance Corp.
EV
$265K 0.01%
5,900
+1,300
+28% +$57.7K
VOD icon
694
Vodafone
VOD
$35.9B
$264K 0.01%
10,000
– –
WPP icon
695
WPP
WPP
$4.39B
$263K 0.01%
2,400
– –
LPT
696
DELISTED
Liberty Property Trust
LPT
$262K 0.01%
6,800
-19,400
-74% -$758K
ASIX icon
697
AdvanSix
ASIX
$542M
$261K 0.01%
9,560
+2,960
+45% +$76.7K
WU icon
698
Western Union
WU
$2.04B
$261K 0.01%
12,818
+3,806
+42% +$77.7K
NICE icon
699
Nice
NICE
$5.9B
$258K 0.01%
3,800
– –
MSCC
700
DELISTED
Microsemi Corp
MSCC
$258K 0.01%
5,000
+300
+6% +$16.1K
26 27
28
29 30

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Riverhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riverhead Capital Management held 1,569 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $113M of net new capital in Q1 2017, opening 74 new positions and adding to 755 existing holdings. Its largest new stake was L3 Technologies, Inc.: 30,114 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $4.41M trimmed.

  • Riverhead Capital Management's largest Q1 2017 buy was L3 Technologies, Inc.: 30,114 shares worth $4.98M.
  • Riverhead Capital Management added most to Cummins in Q1 2017, an estimated $7.54M increase.
  • Riverhead Capital Management's biggest Q1 2017 reduction was Omnicom Group, cutting an estimated $4.41M.
  • Riverhead Capital Management fully exited Computer Sciences in Q1 2017, selling an estimated $1.45M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $1.82B portfolio in Q1 2017.
  • Riverhead Capital Management opened 74 new positions and closed 54 in Q1 2017.
  • Riverhead Capital Management's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.