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
+5.78%
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
MMS icon
801
Maximus
MMS
$3.27B
$168K 0.01%
2,700
+100
+4% +$5.88K
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$168K 0.01%
2,700
+400
+17% +$28.1K
BP icon
803
BP
BP
$114B
$167K 0.01%
5,546
-99
-2% -$3.01K
CLH icon
804
Clean Harbors
CLH
$16.5B
$167K 0.01%
3,000
+200
+7% +$11.1K
MZTI
805
The Marzetti Company
MZTI
$3.05B
$167K 0.01%
1,300
-100
-7% -$13.4K
PB icon
806
Prosperity Bancshares
PB
$9.02B
$167K 0.01%
2,400
+400
+20% +$29K
MDSO
807
DELISTED
Medidata Solutions, Inc.
MDSO
$167K 0.01%
2,900
-300
-9% -$16.2K
WAFD icon
808
WaFd
WAFD
$2.75B
$166K 0.01%
5,000
+400
+9% +$13.4K
WTFC icon
809
Wintrust Financial
WTFC
$10.9B
$166K 0.01%
2,400
-100
-4% -$7.18K
CRUS icon
810
Cirrus Logic
CRUS
$6.41B
$164K 0.01%
2,700
-100
-4% -$5.7K
E icon
811
ENI
E
$79B
$164K 0.01%
5,000
– –
EME icon
812
Emcor
EME
$35.9B
$164K 0.01%
2,600
+200
+8% +$13.3K
LSTR icon
813
Landstar System
LSTR
$5.98B
$163K 0.01%
1,900
+200
+12% +$17.1K
TECH icon
814
Bio-Techne
TECH
$11.2B
$163K 0.01%
6,400
+400
+7% +$10.3K
TTEK icon
815
Tetra Tech
TTEK
$8.68B
$163K 0.01%
20,000
-500
-2% -$4.14K
CDP icon
816
COPT Defense Properties
CDP
$4.3B
$162K 0.01%
4,900
-1,100
-18% -$35.9K
KEX icon
817
Kirby Corp
KEX
$7.01B
$162K 0.01%
2,300
+200
+10% +$13.7K
TRMK icon
818
Trustmark
TRMK
$2.8B
$162K 0.01%
5,100
+700
+16% +$23.2K
EE
819
DELISTED
El Paso Electric Company
EE
$162K 0.01%
3,200
+100
+3% +$4.74K
MDP
820
DELISTED
Meredith Corporation
MDP
$161K 0.01%
2,500
+400
+19% +$24.6K
BKH icon
821
Black Hills Corp
BKH
$5.43B
$160K 0.01%
2,400
– –
LFUS icon
822
Littelfuse
LFUS
$11.2B
$160K 0.01%
1,000
– –
QGEN icon
823
Qiagen
QGEN
$8.67B
$160K 0.01%
5,218
-49
-0.9% -$1.51K
LUX
824
DELISTED
Luxottica Group
LUX
$160K 0.01%
2,900
– –
CNA icon
825
CNA Financial
CNA
$14.5B
$159K 0.01%
+3,600
New +$153K
31 32
33
34 35

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 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.