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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
HWC icon
826
Hancock Whitney
HWC
$6.26B
$159K 0.01%
3,500
– –
NEU icon
827
NewMarket
NEU
$7.82B
$159K 0.01%
350
+150
+75% +$65.7K
RYAAY icon
828
Ryanair
RYAAY
$31.2B
$158K 0.01%
4,763
– –
TCO
829
DELISTED
Taubman Centers Inc.
TCO
$158K 0.01%
2,400
-100
-4% -$6.92K
ALE
830
DELISTED
Allete
ALE
$156K 0.01%
2,300
+200
+10% +$13.1K
BIG
831
DELISTED
Big Lots, Inc.
BIG
$156K 0.01%
3,200
+400
+14% +$20.2K
LSI
832
DELISTED
Life Storage, Inc.
LSI
$156K 0.01%
2,850
-300
-10% -$16.8K
DAR icon
833
Darling Ingredients
DAR
$9.58B
$154K 0.01%
10,600
+500
+5% +$6.58K
ING icon
834
ING
ING
$100B
$154K 0.01%
10,200
– –
BLKB icon
835
Blackbaud
BLKB
$2.03B
$153K 0.01%
2,000
-100
-5% -$7.09K
FHN icon
836
First Horizon
FHN
$12.3B
$152K 0.01%
8,200
+1,200
+17% +$23.6K
RGC
837
DELISTED
Regal Entertainment Group
RGC
$152K 0.01%
+6,750
New +$149K
CRL icon
838
Charles River Laboratories
CRL
$11B
$151K 0.01%
1,684
-116
-6% -$9.85K
GRFS
839
Grifois
GRFS
$5.3B
$151K 0.01%
8,000
– –
LPLA icon
840
LPL Financial
LPLA
$28.9B
$151K 0.01%
+3,800
New +$149K
OZK icon
841
Bank OZK
OZK
$5.67B
$151K 0.01%
2,900
+200
+7% +$10.8K
SKX
842
DELISTED
Skechers
SKX
$151K 0.01%
5,500
+300
+6% +$7.78K
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
$151K 0.01%
3,700
+100
+3% +$3.79K
JJSF icon
844
J&J Snack Foods
JJSF
$1.47B
$149K 0.01%
1,100
-200
-15% -$26.4K
MFG icon
845
Mizuho Financial
MFG
$125B
$148K 0.01%
40,200
– –
TXNM
846
TXNM Energy Inc
TXNM
$6.38B
$148K 0.01%
4,000
+100
+3% +$3.54K
EGP icon
847
EastGroup Properties
EGP
$11.3B
$147K 0.01%
2,000
+100
+5% +$7.28K
RES icon
848
RPC Inc
RES
$1.28B
$147K 0.01%
8,043
+3,743
+87% +$75.6K
VLY icon
849
Valley National Bancorp
VLY
$8B
$147K 0.01%
12,500
-400
-3% -$4.8K
EDR
850
DELISTED
Education Realty Trust Inc
EDR
$147K 0.01%
3,600
-300
-8% -$12.3K
32 33
34
35 36

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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.