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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
FTNT icon
776
Fortinet
FTNT
$120B
$192K 0.01%
25,000
+2,000
+9% +$14.1K
CP icon
777
Canadian Pacific Kansas City
CP
$79.2B
$191K 0.01%
6,500
– –
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$191K 0.01%
2,700
+200
+8% +$12.7K
CY
779
DELISTED
Cypress Semiconductor
CY
$190K 0.01%
13,800
-1,200
-8% -$15.3K
BBVA icon
780
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$187K 0.01%
24,515
-454
-2% -$3.09K
SAN icon
781
Banco Santander
SAN
$206B
$187K 0.01%
32,225
– –
TYL icon
782
Tyler Technologies
TYL
$12.7B
$186K 0.01%
1,200
+100
+9% +$15.2K
KMT icon
783
Kennametal
KMT
$2.65B
$184K 0.01%
4,700
– –
OGS icon
784
ONE Gas
OGS
$4.92B
$183K 0.01%
2,700
-500
-16% -$32.4K
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
$183K 0.01%
14,400
+560
+4% +$8.81K
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
$183K 0.01%
3,800
-3,000
-44% -$141K
FAF icon
787
First American
FAF
$7.72B
$181K 0.01%
4,600
+100
+2% +$3.82K
GHC icon
788
Graham Holdings Company
GHC
$5.1B
$180K 0.01%
300
+100
+50% +$54.6K
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
$179K 0.01%
2,400
+300
+14% +$21.8K
IEX icon
790
IDEX
IEX
$17.2B
$178K 0.01%
1,900
+200
+12% +$18.4K
CS
791
DELISTED
Credit Suisse Group
CS
$177K 0.01%
11,952
– –
GIL icon
792
Gildan
GIL
$10.4B
$176K 0.01%
6,500
– –
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
$176K 0.01%
2,600
+300
+13% +$21.7K
WBS icon
794
Webster Financial
WBS
$12.6B
$175K 0.01%
3,500
+600
+21% +$32K
RBA icon
795
RB Global
RBA
$20.9B
$174K 0.01%
5,300
– –
LYV icon
796
Live Nation Entertainment
LYV
$42.3B
$173K 0.01%
5,700
-200
-3% -$5.72K
RIO icon
797
Rio Tinto
RIO
$156B
$171K 0.01%
4,200
– –
KATE
798
DELISTED
Kate Spade & Company
KATE
$170K 0.01%
7,300
+1,000
+16% +$20.9K
TXRH icon
799
Texas Roadhouse
TXRH
$13.9B
$169K 0.01%
3,800
– –
ARRS
800
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$169K 0.01%
6,400
+400
+7% +$11.2K
30 31
32
33 34

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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.