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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
CM icon
851
Canadian Imperial Bank of Commerce
CM
$108B
$146K 0.01%
3,400
– –
EHC icon
852
Encompass Health
EHC
$11.2B
$146K 0.01%
4,274
+1,257
+42% +$41.3K
PRXL
853
DELISTED
Parexel International Corp
PRXL
$145K 0.01%
2,300
+200
+10% +$13.2K
CRI icon
854
Carter's
CRI
$1.5B
$144K 0.01%
1,600
-100
-6% -$8.62K
DB icon
855
Deutsche Bank
DB
$69.4B
$144K 0.01%
8,400
-1,008
-11% -$17.5K
ICLR icon
856
Icon
ICLR
$12.2B
$144K 0.01%
1,800
– –
AEG icon
857
Aegon
AEG
$14B
$143K 0.01%
36,295
– –
CBRL icon
858
Cracker Barrel
CBRL
$1.32B
$143K 0.01%
900
+100
+13% +$16K
USG
859
DELISTED
Usg
USG
$143K 0.01%
+4,500
New +$143K
KLXI
860
DELISTED
KLX Inc.
KLXI
$143K 0.01%
3,795
+356
+10% +$14.4K
AVT icon
861
Avnet
AVT
$7.24B
$142K 0.01%
3,100
-8,200
-73% -$379K
CIEN icon
862
Ciena
CIEN
$54.8B
$142K 0.01%
6,000
+600
+11% +$14.7K
DEI icon
863
Douglas Emmett
DEI
$1.99B
$142K 0.01%
3,700
+700
+23% +$26.9K
ENS icon
864
EnerSys
ENS
$6.84B
$142K 0.01%
1,800
– –
EFOR
865
Everforth Inc
EFOR
$1.23B
$141K 0.01%
2,900
+300
+12% +$13.9K
DCI icon
866
Donaldson
DCI
$11.1B
$141K 0.01%
3,100
+500
+19% +$21.6K
HOMB icon
867
Home BancShares
HOMB
$6.29B
$141K 0.01%
5,200
-1,400
-21% -$38.5K
MCY icon
868
Mercury Insurance
MCY
$5.97B
$140K 0.01%
2,300
+100
+5% +$5.97K
WST icon
869
West Pharmaceutical
WST
$24.5B
$139K 0.01%
1,700
+200
+13% +$16.7K
AGR
870
DELISTED
Avangrid, Inc.
AGR
$137K 0.01%
3,200
– –
AVNT icon
871
Avient
AVNT
$3.39B
$136K 0.01%
4,000
-200
-5% -$6.71K
BCS icon
872
Barclays
BCS
$93.3B
$135K 0.01%
12,584
-110
-0.9% -$1.18K
SBH icon
873
Sally Beauty Holdings
SBH
$1.56B
$135K 0.01%
6,600
+600
+10% +$13.7K
STM icon
874
STMicroelectronics
STM
$46.4B
$135K 0.01%
8,700
– –
SNX icon
875
TD Synnex
SNX
$20.4B
$134K 0.01%
2,400
– –
33 34
35
36 37

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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.