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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
FR icon
1026
First Industrial Realty Trust
FR
$8.73B
$93K 0.01%
3,500
+300
+9% +$8.03K
PNFP icon
1027
Pinnacle Financial Partners Inc
PNFP
$15.9B
$93K 0.01%
1,400
+100
+8% +$6.75K
SANM icon
1028
Sanmina
SANM
$9.95B
$93K 0.01%
2,300
-200
-8% -$7.74K
GPOR
1029
DELISTED
Gulfport Energy Corp.
GPOR
$93K 0.01%
5,400
+1,500
+38% +$28.7K
CVG
1030
DELISTED
Convergys
CVG
$93K 0.01%
4,400
+300
+7% +$7.04K
POWI icon
1031
Power Integrations
POWI
$3.38B
$92K 0.01%
2,800
-200
-7% -$6.65K
GATX icon
1032
GATX Corp
GATX
$6.35B
$91K 0.01%
1,500
+100
+7% +$5.89K
WLY icon
1033
John Wiley & Sons Class A
WLY
$2.65B
$91K 0.01%
1,700
– –
BOBE
1034
DELISTED
Bob Evans Farms, Inc.
BOBE
$91K 0.01%
1,400
-600
-30% -$33.9K
CATY icon
1035
Cathay General Bancorp
CATY
$4.22B
$90K 0.01%
2,400
-500
-17% -$19K
CWT icon
1036
California Water Service
CWT
$3.1B
$90K 0.01%
2,500
-100
-4% -$3.46K
CPS icon
1037
Cooper-Standard Automotive
CPS
$523M
$89K ﹤0.01%
800
+100
+14% +$10.9K
MMSI icon
1038
Merit Medical Systems
MMSI
$5.08B
$89K ﹤0.01%
3,100
-300
-9% -$8.4K
UFPI icon
1039
UFP Industries
UFPI
$4.9B
$89K ﹤0.01%
2,700
– –
CMP icon
1040
Compass Minerals
CMP
$1.23B
$88K ﹤0.01%
1,300
+300
+30% +$22.9K
FFIN icon
1041
First Financial Bankshares
FFIN
$5.04B
$88K ﹤0.01%
4,400
-600
-12% -$12.8K
KRG icon
1042
Kite Realty
KRG
$5.81B
$88K ﹤0.01%
4,100
+600
+17% +$13.6K
TRP icon
1043
TC Energy
TRP
$70.2B
$88K ﹤0.01%
1,900
– –
WAL icon
1044
Western Alliance Bancorporation
WAL
$8.79B
$88K ﹤0.01%
1,800
– –
GDOT icon
1045
Green Dot
GDOT
$743M
$87K ﹤0.01%
2,600
-600
-19% -$17K
PCH
1046
DELISTED
PotlatchDeltic
PCH
$87K ﹤0.01%
1,900
+400
+27% +$17.3K
WDFC icon
1047
WD-40
WDFC
$3.05B
$87K ﹤0.01%
800
+100
+14% +$10.9K
INVX
1048
Innovex International
INVX
$1.96B
$87K ﹤0.01%
1,600
+300
+23% +$17.9K
B
1049
DELISTED
Barnes Group Inc.
B
$87K ﹤0.01%
1,700
+100
+6% +$4.9K
DF
1050
DELISTED
Dean Foods Company
DF
$87K ﹤0.01%
4,400
-400
-8% -$7.83K
40 41
42
43 44

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STMM
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CC
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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.