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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
SF
1001
Stifel
SF
$12.6B
$100K 0.01%
4,500
-225
-5% -$5.18K
KNGT
1002
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$100K 0.01%
3,200
+600
+23% +$18.8K
NJR icon
1003
New Jersey Resources
NJR
$5.84B
$99K 0.01%
2,500
-600
-19% -$22.6K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$99K 0.01%
4,700
+100
+2% +$2.11K
ADEA icon
1005
Adeia
ADEA
$2.94B
$98K 0.01%
10,962
– –
HOPE icon
1006
Hope Bancorp
HOPE
$1.79B
$98K 0.01%
5,100
-700
-12% -$14.7K
OMCL icon
1007
Omnicell
OMCL
$1.61B
$98K 0.01%
2,400
-400
-14% -$14.7K
SBRA icon
1008
Sabra Healthcare REIT
SBRA
$5.34B
$98K 0.01%
3,500
-400
-10% -$10.5K
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$98K 0.01%
2,100
+100
+5% +$4.91K
RCI icon
1010
Rogers Communications
RCI
$18.3B
$97K 0.01%
2,200
– –
SJR
1011
DELISTED
Shaw Communications Inc.
SJR
$97K 0.01%
4,700
– –
ABM icon
1012
ABM Industries
ABM
$2.81B
$96K 0.01%
2,200
– –
KALU icon
1013
Kaiser Aluminum
KALU
$2.61B
$96K 0.01%
1,200
+200
+20% +$15.9K
SLAB icon
1014
Silicon Laboratories
SLAB
$7.17B
$96K 0.01%
1,300
-300
-19% -$21K
BID
1015
DELISTED
Sotheby's
BID
$96K 0.01%
2,100
-400
-16% -$17.1K
GOV
1016
DELISTED
Government Properties Income Trust
GOV
$96K 0.01%
4,600
-1,700
-27% -$33.9K
ILG
1017
DELISTED
ILG, Inc Common Stock
ILG
$96K 0.01%
4,600
+900
+24% +$16.9K
CAA
1018
DELISTED
CalAtlantic Group, Inc.
CAA
$96K 0.01%
2,560
-200
-7% -$7.07K
CUZ icon
1019
Cousins Properties
CUZ
$5.19B
$95K 0.01%
2,875
+900
+46% +$30.2K
LGND icon
1020
Ligand Pharmaceuticals
LGND
$5.76B
$95K 0.01%
1,443
+161
+13% +$10.6K
AXE
1021
DELISTED
Anixter International Inc
AXE
$95K 0.01%
1,200
-100
-8% -$8.16K
CACI icon
1022
CACI
CACI
$11B
$94K 0.01%
800
+100
+14% +$12.4K
LAD icon
1023
Lithia Motors
LAD
$8.47B
$94K 0.01%
1,100
+100
+10% +$9.7K
MFC icon
1024
Manulife Financial
MFC
$73.9B
$94K 0.01%
5,300
– –
CVBF icon
1025
CVB Financial
CVBF
$3.94B
$93K 0.01%
4,200
-400
-9% -$9.14K
39 40
41
42 43

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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.