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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
NATI
876
DELISTED
National Instruments Corp
NATI
$134K 0.01%
4,100
-100
-2% -$3.18K
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.97B
$133K 0.01%
1,200
-2,000
-63% -$226K
DBRG icon
878
DigitalBridge
DBRG
$2.93B
$133K 0.01%
+2,575
New +$145K
IPGP icon
879
IPG Photonics
IPGP
$3.61B
$133K 0.01%
1,100
– –
NMR icon
880
Nomura Holdings
NMR
$28.3B
$133K 0.01%
21,200
– –
SWX icon
881
Southwest Gas
SWX
$6.47B
$133K 0.01%
1,600
– –
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
$133K 0.01%
4,600
+100
+2% +$2.97K
JACK icon
883
Jack in the Box
JACK
$312M
$132K 0.01%
1,300
– –
SIGI icon
884
Selective Insurance
SIGI
$5.65B
$132K 0.01%
2,800
+100
+4% +$4.45K
SLF icon
885
Sun Life Financial
SLF
$46B
$132K 0.01%
3,600
– –
EFII
886
DELISTED
Electronics for Imaging
EFII
$132K 0.01%
2,700
+200
+8% +$9.2K
PTEN icon
887
Patterson-UTI
PTEN
$3.98B
$131K 0.01%
5,400
-740
-12% -$20K
TECD
888
DELISTED
Tech Data Corp
TECD
$131K 0.01%
1,400
– –
AIT icon
889
Applied Industrial Technologies
AIT
$12.8B
$130K 0.01%
2,100
+100
+5% +$6.17K
OI icon
890
O-I Glass
OI
$1.1B
$130K 0.01%
6,400
-12,800
-67% -$251K
VAC icon
891
Marriott Vacations Worldwide
VAC
$3.35B
$130K 0.01%
1,300
-100
-7% -$8.98K
FICO icon
892
Fair Isaac
FICO
$24.3B
$129K 0.01%
1,000
– –
QSR icon
893
Restaurant Brands International
QSR
$25.7B
$129K 0.01%
2,308
– –
WSO icon
894
Watsco Inc
WSO
$12.7B
$129K 0.01%
900
+100
+13% +$15K
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
$129K 0.01%
7,300
+1,500
+26% +$27.6K
CHE icon
896
Chemed
CHE
$7.07B
$128K 0.01%
700
+100
+17% +$17.4K
ACH
897
Accendra Health
ACH
$237M
$128K 0.01%
3,700
+700
+23% +$25K
PZZA icon
898
Papa John's
PZZA
$984M
$128K 0.01%
1,600
+300
+23% +$24.4K
SKT icon
899
Tanger
SKT
$4.67B
$128K 0.01%
3,900
+100
+3% +$3.38K
AGCO icon
900
AGCO
AGCO
$7.15B
$126K 0.01%
2,100
– –
34 35
36
37 38

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STMM
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BA
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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.