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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
KBR icon
951
KBR
KBR
$4.62B
$110K 0.01%
7,300
-700
-9% -$11.1K
MPWR icon
952
Monolithic Power Systems
MPWR
$70.1B
$110K 0.01%
1,200
-300
-20% -$26.6K
NTCT icon
953
NETSCOUT
NTCT
$2.96B
$110K 0.01%
2,900
-200
-6% -$7.06K
PLAY icon
954
Dave & Buster's
PLAY
$377M
$110K 0.01%
1,800
+200
+13% +$11.4K
RRX icon
955
Regal Rexnord
RRX
$13.7B
$110K 0.01%
1,454
+454
+45% +$33.5K
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
$110K 0.01%
2,600
-200
-7% -$8.61K
ESV
957
DELISTED
Ensco Rowan plc
ESV
$110K 0.01%
3,075
+100
+3% +$4.06K
MANH icon
958
Manhattan Associates
MANH
$11.2B
$109K 0.01%
2,100
-100
-5% -$5.04K
MRCY icon
959
Mercury Systems
MRCY
$5.83B
$109K 0.01%
2,800
+500
+22% +$17.8K
VMI icon
960
Valmont Industries
VMI
$9.3B
$109K 0.01%
700
– –
FNGN
961
DELISTED
Financial Engines, Inc.
FNGN
$109K 0.01%
2,500
+300
+14% +$12K
CAKE icon
962
Cheesecake Factory
CAKE
$5.04B
$108K 0.01%
1,700
– –
CCOI icon
963
Cogent Communications
CCOI
$676M
$108K 0.01%
2,500
+600
+32% +$25K
FIVE icon
964
Five Below
FIVE
$12B
$108K 0.01%
2,500
+400
+19% +$15.9K
KMPR icon
965
Kemper
KMPR
$1.67B
$108K 0.01%
2,700
-600
-18% -$25.6K
MOG.A icon
966
Moog Inc Class A
MOG.A
$12.4B
$108K 0.01%
1,600
+100
+7% +$6.61K
PRA
967
DELISTED
ProAssurance
PRA
$108K 0.01%
1,800
– –
TIME
968
DELISTED
Time Inc.
TIME
$108K 0.01%
5,600
-700
-11% -$13.3K
HI
969
DELISTED
Hillenbrand
HI
$107K 0.01%
3,000
+400
+15% +$14.8K
KBH icon
970
KB Home
KBH
$3.37B
$107K 0.01%
5,400
+1,000
+23% +$17.5K
VSM
971
DELISTED
Versum Materials, Inc.
VSM
$107K 0.01%
3,500
+600
+21% +$17.5K
HR
972
DELISTED
Healthcare Realty Trust Incorporated
HR
$107K 0.01%
3,300
-300
-8% -$9.28K
NWE icon
973
NorthWestern Energy
NWE
$4.23B
$106K 0.01%
1,800
+100
+6% +$5.74K
PBH icon
974
Prestige Consumer Healthcare
PBH
$2.38B
$106K 0.01%
1,900
+200
+12% +$11K
KAMN
975
DELISTED
Kaman Corp
KAMN
$106K 0.01%
+2,200
New +$110K
37 38
39
40 41

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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.