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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
SITC icon
751
SITE Centers
SITC
$175M
$214K 0.01%
13,232
-23,788
-64% -$439K
LNCE
752
DELISTED
Snyders-Lance, Inc.
LNCE
$214K 0.01%
5,300
+900
+20% +$35.2K
CNK icon
753
Cinemark Holdings
CNK
$4.42B
$213K 0.01%
4,800
-3,120
-39% -$131K
CABO icon
754
Cable One
CABO
$252M
$212K 0.01%
340
-100
-23% -$62.5K
UNIT
755
Uniti Group
UNIT
$2.41B
$211K 0.01%
8,150
+200
+3% +$5.33K
PII icon
756
Polaris
PII
$4.05B
$210K 0.01%
2,500
-32,100
-93% -$2.76M
SHPG
757
DELISTED
Shire pic
SHPG
$209K 0.01%
1,200
– –
ATR icon
758
AptarGroup
ATR
$8.69B
$208K 0.01%
2,700
-300
-10% -$22.4K
DINO icon
759
HF Sinclair
DINO
$15.6B
$207K 0.01%
7,300
-300
-4% -$8.76K
MPT
760
Medical Properties Trust
MPT
$2.74B
$206K 0.01%
16,000
+900
+6% +$11.5K
SMG icon
761
ScottsMiracle-Gro
SMG
$4.03B
$205K 0.01%
2,200
+100
+5% +$9.27K
WWD icon
762
Woodward
WWD
$21.5B
$204K 0.01%
3,000
– –
YELP icon
763
Yelp
YELP
$1.48B
$203K 0.01%
+6,200
New +$230K
CW icon
764
Curtiss-Wright
CW
$27.5B
$201K 0.01%
2,200
+200
+10% +$19.3K
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
$201K 0.01%
9,776
+7,876
+415% +$195K
VEA icon
766
Vanguard FTSE Developed Markets ETF
VEA
$230B
$200K 0.01%
+5,100
New +$195K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.94B
$199K 0.01%
1,000
+100
+11% +$19.3K
NWS icon
768
News Corp Class B
NWS
$17.2B
$199K 0.01%
14,737
+1,170
+9% +$15.1K
NWSA icon
769
News Corp Class A
NWSA
$15.1B
$199K 0.01%
15,273
+1,773
+13% +$22.2K
TS icon
770
Tenaris
TS
$28.8B
$198K 0.01%
5,800
– –
MASI
771
DELISTED
Masimo
MASI
$196K 0.01%
2,100
+100
+5% +$8.23K
MDCO
772
DELISTED
Medicines Co
MDCO
$196K 0.01%
4,000
+500
+14% +$22.8K
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
$195K 0.01%
1,000
+100
+11% +$19.5K
IX icon
774
ORIX
IX
$43.7B
$193K 0.01%
13,000
– –
VTLE
775
DELISTED
Vital Energy
VTLE
$193K 0.01%
+660
New +$183K
29 30
31
32 33

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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.