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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
BHE icon
976
Benchmark Electronics
BHE
$2.87B
$105K 0.01%
3,300
-600
-15% -$18.8K
CRH icon
977
CRH
CRH
$63.2B
$105K 0.01%
3,000
– –
SMTC icon
978
Semtech
SMTC
$11B
$105K 0.01%
3,100
-1,300
-30% -$43.6K
UE icon
979
Urban Edge Properties
UE
$2.86B
$105K 0.01%
4,000
-500
-11% -$13.7K
VIAV icon
980
Viavi Solutions
VIAV
$9.12B
$104K 0.01%
9,700
+200
+2% +$1.94K
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
$104K 0.01%
1,000
– –
FMBI
982
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$104K 0.01%
4,400
-800
-15% -$19.5K
AEIS icon
983
Advanced Energy
AEIS
$11.6B
$103K 0.01%
1,500
-600
-29% -$37.1K
EQNR icon
984
Equinor
EQNR
$97.7B
$103K 0.01%
5,987
– –
FCFS icon
985
FirstCash
FCFS
$8.85B
$103K 0.01%
2,100
+200
+11% +$8.9K
HCSG icon
986
Healthcare Services Group
HCSG
$1.6B
$103K 0.01%
2,400
+500
+26% +$20.6K
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
$103K 0.01%
900
– –
S
988
DELISTED
Sprint Corporation
S
$103K 0.01%
11,910
+9,780
+459% +$85.5K
SRCI
989
DELISTED
SRC Energy Inc
SRCI
$103K 0.01%
12,200
+4,000
+49% +$33.6K
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
$102K 0.01%
2,300
+200
+10% +$8.86K
GEO icon
991
The GEO Group
GEO
$4.13B
$102K 0.01%
3,300
-150
-4% -$4.31K
HA
992
DELISTED
Hawaiian Holdings, Inc.
HA
$102K 0.01%
2,200
– –
ENDP
993
DELISTED
Endo International plc
ENDP
$102K 0.01%
9,138
-11,174
-55% -$139K
CTB
994
DELISTED
Cooper Tire & Rubber Co.
CTB
$102K 0.01%
+2,300
New +$90.2K
COLB icon
995
Columbia Banking Systems
COLB
$8.84B
$101K 0.01%
2,600
-500
-16% -$20.1K
GMED icon
996
Globus Medical
GMED
$10.7B
$101K 0.01%
+3,400
New +$92.8K
OLLI icon
997
Ollie's Bargain Outlet
OLLI
$4.44B
$101K 0.01%
3,000
+700
+30% +$22K
SR icon
998
Spire
SR
$4.72B
$101K 0.01%
1,500
-300
-17% -$19.5K
IDA icon
999
Idacorp
IDA
$8.27B
$100K 0.01%
1,200
-200
-14% -$16.1K
MTX icon
1000
Minerals Technologies
MTX
$2.36B
$100K 0.01%
1,300
+100
+8% +$7.75K
38 39
40
41 42

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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.