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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
ATI icon
1051
ATI
ATI
$25.6B
$86K ﹤0.01%
4,800
+100
+2% +$1.88K
BCO icon
1052
Brink's
BCO
$4.88B
$86K ﹤0.01%
1,600
-200
-11% -$9.74K
AZTA icon
1053
Azenta
AZTA
$1.3B
$85K ﹤0.01%
3,800
+900
+31% +$17.9K
BLD
1054
DELISTED
TopBuild
BLD
$85K ﹤0.01%
1,800
-100
-5% -$4.06K
HELE icon
1055
Helen of Troy
HELE
$644M
$85K ﹤0.01%
900
-100
-10% -$9.44K
NPO icon
1056
Enpro
NPO
$6.63B
$85K ﹤0.01%
1,200
– –
UNF icon
1057
Unifirst Corp
UNF
$5.3B
$85K ﹤0.01%
600
– –
CMC icon
1058
Commercial Metals
CMC
$7.6B
$84K ﹤0.01%
4,400
+500
+13% +$10.3K
DDD icon
1059
3D Systems Corp
DDD
$431M
$84K ﹤0.01%
5,600
-700
-11% -$11K
DY icon
1060
Dycom Industries
DY
$12B
$84K ﹤0.01%
900
-100
-10% -$8.49K
FSLR icon
1061
First Solar
FSLR
$22.7B
$84K ﹤0.01%
3,100
-7,467
-71% -$245K
PLCE icon
1062
Children's Place
PLCE
$54.3M
$84K ﹤0.01%
700
-300
-30% -$31.6K
RLI icon
1063
RLI Corp
RLI
$5.62B
$84K ﹤0.01%
2,800
– –
TPH
1064
DELISTED
Tri Pointe Homes
TPH
$84K ﹤0.01%
6,700
+1,400
+26% +$17.2K
WBMD
1065
DELISTED
WebMD Health Corp.
WBMD
$84K ﹤0.01%
1,600
+200
+14% +$10.2K
OIS icon
1066
Oil States International
OIS
$489M
$83K ﹤0.01%
2,500
– –
THC icon
1067
Tenet Healthcare
THC
$20.5B
$83K ﹤0.01%
4,700
+600
+15% +$11.1K
TREX icon
1068
Trex
TREX
$4.51B
$83K ﹤0.01%
4,800
+800
+20% +$13.8K
WOLF icon
1069
Wolfspeed
WOLF
$1.23B
$83K ﹤0.01%
3,100
-200
-6% -$5.44K
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
$83K ﹤0.01%
1,500
-200
-12% -$8.26K
MKSI icon
1071
MKS Inc
MKSI
$20.1B
$82K ﹤0.01%
1,200
-200
-14% -$13.2K
ACIW icon
1072
ACI Worldwide
ACIW
$5.83B
$81K ﹤0.01%
3,800
– –
AEO icon
1073
American Eagle Outfitters
AEO
$2.88B
$81K ﹤0.01%
5,800
+100
+2% +$1.49K
PLUS icon
1074
ePlus
PLUS
$2.42B
$81K ﹤0.01%
2,400
+1,200
+100% +$36.8K
PLXS icon
1075
Plexus
PLXS
$6.72B
$81K ﹤0.01%
1,400
-200
-13% -$11.1K
41 42
43
44 45

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STMM
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NA
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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.