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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
VSH icon
1076
Vishay Intertechnology
VSH
$5.25B
$81K ﹤0.01%
4,900
+400
+9% +$6.53K
ALGT icon
1077
Allegiant Air
ALGT
$2.64B
$80K ﹤0.01%
500
– –
DNOW icon
1078
DNOW Inc
DNOW
$2.58B
$80K ﹤0.01%
4,700
– –
LCII icon
1079
LCI Industries
LCII
$2.49B
$80K ﹤0.01%
+800
New +$86.1K
FLOW
1080
DELISTED
SPX FLOW, Inc.
FLOW
$80K ﹤0.01%
2,300
+100
+5% +$3.42K
KWR icon
1081
Quaker Houghton
KWR
$2.76B
$79K ﹤0.01%
600
-100
-14% -$13.1K
NEOG icon
1082
Neogen
NEOG
$2.63B
$79K ﹤0.01%
3,200
-267
-8% -$6.54K
PBA icon
1083
Pembina Pipeline
PBA
$28.4B
$79K ﹤0.01%
2,500
– –
PSO icon
1084
Pearson
PSO
$10.2B
$79K ﹤0.01%
9,300
– –
SKYW icon
1085
Skywest
SKYW
$4.24B
$79K ﹤0.01%
2,300
+100
+5% +$3.57K
KYO
1086
DELISTED
Kyocera Adr
KYO
$79K ﹤0.01%
1,400
– –
MT icon
1087
ArcelorMittal
MT
$52.9B
$78K ﹤0.01%
3,100
– –
SPN
1088
DELISTED
Superior Energy Services, Inc.
SPN
$78K ﹤0.01%
550
+50
+10% +$8.23K
BGS icon
1089
B&G Foods
BGS
$287M
$77K ﹤0.01%
1,900
+100
+6% +$4.35K
CBU icon
1090
Community Bank
CBU
$3.41B
$77K ﹤0.01%
+1,400
New +$81.7K
HAE icon
1091
Haemonetics
HAE
$3.89B
$77K ﹤0.01%
1,900
+100
+6% +$3.9K
LTC
1092
LTC Properties
LTC
$2.06B
$77K ﹤0.01%
1,600
– –
RAMP icon
1093
LiveRamp
RAMP
$2.3B
$77K ﹤0.01%
2,700
– –
CBM
1094
DELISTED
Cambrex Corporation
CBM
$77K ﹤0.01%
1,400
+100
+8% +$5.34K
CVLT icon
1095
Commault Systems
CVLT
$4.88B
$76K ﹤0.01%
1,500
+100
+7% +$5.1K
ICUI icon
1096
ICU Medical
ICUI
$4.21B
$76K ﹤0.01%
500
– –
ITT icon
1097
ITT
ITT
$17.5B
$76K ﹤0.01%
1,859
-600
-24% -$24.7K
POLY
1098
DELISTED
Plantronics, Inc.
POLY
$76K ﹤0.01%
1,400
+200
+17% +$10.9K
AAT
1099
American Assets Trust
AAT
$1.45B
$75K ﹤0.01%
1,800
+100
+6% +$4.28K
EGHT icon
1100
8x8 Inc
EGHT
$269M
$75K ﹤0.01%
4,900
-1,600
-25% -$24.2K
42 43
44
45 46

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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.