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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
RICE
726
DELISTED
Rice Energy Inc.
RICE
$233K 0.01%
+9,820
New +$204K
IHG icon
727
InterContinental Hotels
IHG
$23.3B
$232K 0.01%
4,316
– –
BALL icon
728
Ball Corp
BALL
$17.3B
$231K 0.01%
6,228
+1,294
+26% +$48.3K
CC icon
729
Chemours
CC
$2.57B
$231K 0.01%
6,000
-400
-6% -$12K
LM
730
DELISTED
Legg Mason, Inc.
LM
$229K 0.01%
6,336
-8,664
-58% -$300K
HUBB icon
731
Hubbell
HUBB
$25.2B
$228K 0.01%
1,900
+100
+6% +$12K
TDY icon
732
Teledyne Technologies
TDY
$31.1B
$228K 0.01%
1,800
+200
+13% +$25.5K
MDU icon
733
MDU Resources
MDU
$4.2B
$227K 0.01%
21,828
+10,257
+89% +$107K
NLY icon
734
Annaly Capital Management
NLY
$17.2B
$227K 0.01%
5,100
-7,800
-60% -$332K
WAB icon
735
Wabtec
WAB
$50.1B
$226K 0.01%
2,900
– –
COHR
736
DELISTED
Coherent Inc
COHR
$226K 0.01%
1,100
-100
-8% -$17.5K
RENX
737
DELISTED
RELX N.V.
RENX
$226K 0.01%
12,179
– –
ABMD
738
DELISTED
Abiomed Inc
ABMD
$225K 0.01%
1,800
-480
-21% -$55.6K
LEXEA
739
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$223K 0.01%
+4,900
New +$215K
PHG icon
740
Philips
PHG
$25.6B
$222K 0.01%
9,361
– –
OTEX icon
741
Open Text
OTEX
$6.34B
$221K 0.01%
6,500
+100
+2% +$3.32K
RRC icon
742
Range Resources
RRC
$9.43B
$219K 0.01%
7,533
+2,195
+41% +$67.8K
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
$219K 0.01%
4,600
+300
+7% +$14.7K
ZD icon
744
Ziff Davis
ZD
$1.99B
$218K 0.01%
2,990
+230
+8% +$16.8K
NFX
745
DELISTED
Newfield Exploration
NFX
$218K 0.01%
5,909
+1,387
+31% +$54K
ONB icon
746
Old National Bancorp
ONB
$10.3B
$217K 0.01%
12,500
+2,600
+26% +$46.4K
SLGN icon
747
Silgan Holdings
SLGN
$4.37B
$217K 0.01%
7,320
+4,520
+161% +$132K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.4B
$217K 0.01%
2,600
-100
-4% -$8.38K
MSM icon
749
MSC Industrial Direct
MSM
$6.98B
$216K 0.01%
2,099
+169
+9% +$17.1K
BOH icon
750
Bank of Hawaii
BOH
$3.16B
$214K 0.01%
2,600
– –
28 29
30
31 32

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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.