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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
MEOH icon
1101
Methanex
MEOH
$4.3B
$75K ﹤0.01%
1,600
– –
MSTR icon
1102
Strategy Inc
MSTR
$34.1B
$75K ﹤0.01%
4,000
– –
TU icon
1103
Telus
TU
$14.9B
$75K ﹤0.01%
4,600
– –
WTS icon
1104
Watts Water Technologies
WTS
$11.5B
$75K ﹤0.01%
1,200
+100
+9% +$6.36K
GPI icon
1105
Group 1 Automotive
GPI
$3.42B
$74K ﹤0.01%
1,000
-100
-9% -$7.82K
LXP icon
1106
LXP Industrial Trust
LXP
$3.57B
$74K ﹤0.01%
1,480
+240
+19% +$12.8K
AX icon
1107
Axos Financial
AX
$5.77B
$73K ﹤0.01%
2,800
-100
-3% -$2.89K
BRC icon
1108
Brady Corp
BRC
$4.44B
$73K ﹤0.01%
1,900
– –
CBOE icon
1109
Cboe Global Markets
CBOE
$32.5B
$73K ﹤0.01%
900
-1,700
-65% -$133K
ITRI icon
1110
Itron
ITRI
$4.36B
$73K ﹤0.01%
1,200
-300
-20% -$18.6K
MEI icon
1111
Methode Electronics
MEI
$496M
$73K ﹤0.01%
1,600
-200
-11% -$8.53K
NVCR icon
1112
NovoCure
NVCR
$1.73B
$73K ﹤0.01%
9,053
– –
TNC icon
1113
Tennant Co
TNC
$1.43B
$73K ﹤0.01%
1,000
+300
+43% +$21.1K
IPHI
1114
DELISTED
INPHI CORPORATION
IPHI
$73K ﹤0.01%
+1,500
New +$70K
AKS
1115
DELISTED
AK Steel Holding Corp
AKS
$73K ﹤0.01%
10,100
+1,300
+15% +$11.1K
MBFI
1116
DELISTED
MB Financial Corp
MBFI
$73K ﹤0.01%
1,700
-100
-6% -$4.48K
APOG icon
1117
Apogee Enterprises
APOG
$826M
$72K ﹤0.01%
1,200
-100
-8% -$5.73K
FUL icon
1118
H.B. Fuller
FUL
$2.97B
$72K ﹤0.01%
1,400
+100
+8% +$5K
SFNC icon
1119
Simmons First National
SFNC
$3.41B
$72K ﹤0.01%
2,600
+400
+18% +$11.8K
UHAL icon
1120
U-Haul Holding Co
UHAL
$13.9B
$72K ﹤0.01%
1,900
-9,100
-83% -$342K
WEN icon
1121
Wendy's
WEN
$1.4B
$72K ﹤0.01%
5,300
+100
+2% +$1.36K
CRZO
1122
DELISTED
Carrizo Oil & Gas Inc
CRZO
$72K ﹤0.01%
2,500
+700
+39% +$23K
SFLY
1123
DELISTED
Shutterfly, Inc.
SFLY
$72K ﹤0.01%
+1,500
New +$72K
FN icon
1124
Fabrinet
FN
$15.6B
$71K ﹤0.01%
1,700
+100
+6% +$4.15K
NWN icon
1125
Northwest Natural Holdings
NWN
$2.06B
$71K ﹤0.01%
1,200
+100
+9% +$5.9K
43 44
45
46 47

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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.