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
GBCI icon
901
Glacier Bancorp
GBCI
$6.42B
$126K 0.01%
3,700
-100
-3% -$3.54K
WOR icon
902
Worthington Enterprises
WOR
$2.75B
$126K 0.01%
4,542
– –
COR
903
DELISTED
Coresite Realty Corporation
COR
$126K 0.01%
1,400
-100
-7% -$8.68K
AMD icon
904
Advanced Micro Devices
AMD
$776B
$125K 0.01%
8,600
-13,500
-61% -$171K
EVR icon
905
Evercore
EVR
$12.4B
$125K 0.01%
1,600
– –
ASB icon
906
Associated Banc-Corp
ASB
$5.83B
$124K 0.01%
5,100
-200
-4% -$5.02K
PANW icon
907
Palo Alto Networks
PANW
$270B
$124K 0.01%
6,600
+2,400
+57% +$53.7K
WEX icon
908
WEX
WEX
$6.37B
$124K 0.01%
1,200
– –
BNS icon
909
Scotiabank
BNS
$107B
$123K 0.01%
2,100
– –
DLX icon
910
Deluxe
DLX
$1.18B
$123K 0.01%
1,700
+200
+13% +$14.6K
PRI icon
911
Primerica
PRI
$9.98B
$123K 0.01%
1,500
-200
-12% -$15.6K
TCF
912
DELISTED
TCF Financial Corporation Common Stock
TCF
$123K 0.01%
2,400
+200
+9% +$10.3K
TIVO
913
DELISTED
Tivo Inc
TIVO
$122K 0.01%
6,500
+200
+3% +$3.83K
BWLD
914
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$122K 0.01%
800
– –
SGI
915
Somnigroup International
SGI
$13.7B
$121K 0.01%
10,400
-3,600
-26% -$46.3K
BMO icon
916
Bank of Montreal
BMO
$126B
$120K 0.01%
1,600
– –
PDM
917
Piedmont Realty Trust
PDM
$1.21B
$120K 0.01%
5,600
-17,700
-76% -$384K
UMBF icon
918
UMB Financial
UMBF
$11.1B
$120K 0.01%
1,600
+200
+14% +$15.3K
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$120K 0.01%
2,500
+200
+9% +$10.7K
CMD
920
DELISTED
Cantel Medical Corporation
CMD
$120K 0.01%
1,500
-100
-6% -$7.95K
ESL
921
DELISTED
Esterline Technologies
ESL
$120K 0.01%
1,400
+100
+8% +$8.77K
BDC icon
922
Belden
BDC
$4.85B
$118K 0.01%
1,700
-200
-11% -$14.7K
UBSI icon
923
United Bankshares
UBSI
$6.63B
$118K 0.01%
2,800
+400
+17% +$17.6K
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
$118K 0.01%
3,300
-300
-8% -$10.1K
BT
925
DELISTED
BT Group plc (ADR)
BT
$118K 0.01%
5,900
– –
35 36
37
38 39

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.