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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
WWW icon
926
Wolverine World Wide
WWW
$1.61B
$117K 0.01%
4,700
+700
+18% +$16.8K
FHI icon
927
Federated Hermes
FHI
$4.55B
$116K 0.01%
4,400
+500
+13% +$13.4K
WAGE
928
DELISTED
WageWorks, Inc.
WAGE
$116K 0.01%
1,600
-100
-6% -$7.4K
KS
929
DELISTED
KapStone Paper and Pack Corp.
KS
$116K 0.01%
5,000
+300
+6% +$6.92K
ADNT icon
930
Adient
ADNT
$1.65B
$115K 0.01%
1,578
-74
-4% -$4.86K
MATW icon
931
Matthews International
MATW
$866M
$115K 0.01%
1,700
+100
+6% +$6.92K
MNRO icon
932
Monro
MNRO
$383M
$115K 0.01%
2,200
+1,000
+83% +$56.7K
NKTR icon
933
Nektar Therapeutics
NKTR
$2.39B
$115K 0.01%
327
+34
+12% +$7.64K
TR icon
934
Tootsie Roll Industries
TR
$2.93B
$115K 0.01%
4,021
-77
-2% -$2.21K
VSAT icon
935
Viasat
VSAT
$10.6B
$115K 0.01%
1,800
+300
+20% +$19.7K
DAN icon
936
Dana Inc
DAN
$2.9B
$114K 0.01%
5,900
-300
-5% -$5.81K
FULT icon
937
Fulton Financial
FULT
$4.66B
$114K 0.01%
6,400
-700
-10% -$13K
LPX icon
938
Louisiana-Pacific
LPX
$5.06B
$114K 0.01%
4,600
-300
-6% -$6.63K
JBTM
939
JBT Marel
JBTM
$7.21B
$114K 0.01%
1,300
– –
WRI
940
DELISTED
Weingarten Realty Investors
WRI
$114K 0.01%
3,400
-300
-8% -$10.5K
CTLT
941
DELISTED
CATALENT, INC.
CTLT
$113K 0.01%
4,000
+600
+18% +$16.8K
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$113K 0.01%
8,900
+400
+5% +$4.74K
FNB icon
943
FNB Corp
FNB
$6.73B
$112K 0.01%
7,500
+400
+6% +$6.14K
SAIC icon
944
Saic
SAIC
$4.95B
$112K 0.01%
1,500
+100
+7% +$8.5K
UNFI icon
945
United Natural Foods
UNFI
$3.08B
$112K 0.01%
2,600
+200
+8% +$9K
AMCX icon
946
AMC Global Media
AMCX
$492M
$111K 0.01%
1,900
– –
CNO icon
947
CNO Financial Group
CNO
$5.14B
$111K 0.01%
5,400
-500
-8% -$10K
GVA icon
948
Granite Construction
GVA
$5.29B
$111K 0.01%
2,200
-100
-4% -$5.32K
NWBI icon
949
Northwest Bancshares
NWBI
$2.3B
$111K 0.01%
6,600
+300
+5% +$5.26K
CUK
950
DELISTED
Carnival PLC
CUK
$110K 0.01%
1,900
– –
36 37
38
39 40

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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.