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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
STL
1126
DELISTED
Sterling Bancorp
STL
$71K ﹤0.01%
3,000
-600
-17% -$14.4K
AVA icon
1127
Avista
AVA
$3.34B
$70K ﹤0.01%
1,800
+200
+13% +$7.84K
KN icon
1128
Knowles
KN
$3.13B
$70K ﹤0.01%
3,700
-100
-3% -$1.83K
NWG icon
1129
NatWest
NWG
$75.4B
$70K ﹤0.01%
10,679
– –
PAG icon
1130
Penske Automotive Group
PAG
$14.3B
$70K ﹤0.01%
+1,500
New +$76.7K
PRAA icon
1131
PRA Group
PRAA
$663M
$70K ﹤0.01%
2,100
+100
+5% +$3.75K
SPXC icon
1132
SPX Corp
SPXC
$11B
$70K ﹤0.01%
2,900
-1,000
-26% -$24.8K
WPG
1133
DELISTED
Washington Prime Group Inc.
WPG
$70K ﹤0.01%
900
-78
-8% -$6.53K
GOLD
1134
DELISTED
Randgold Resources Ltd
GOLD
$70K ﹤0.01%
800
– –
ABCB icon
1135
Ameris Bancorp
ABCB
$5.85B
$69K ﹤0.01%
+1,500
New +$68.6K
AKR icon
1136
Acadia Realty Trust
AKR
$3.09B
$69K ﹤0.01%
2,300
-300
-12% -$9.46K
HNI icon
1137
HNI Corp
HNI
$3.24B
$69K ﹤0.01%
1,500
-200
-12% -$9.63K
IDCC icon
1138
InterDigital
IDCC
$7.87B
$69K ﹤0.01%
800
– –
MLI icon
1139
Mueller Industries
MLI
$14.7B
$69K ﹤0.01%
8,000
-400
-5% -$3.89K
MLKN icon
1140
MillerKnoll
MLKN
$1.53B
$69K ﹤0.01%
2,200
+100
+5% +$3.1K
ROG icon
1141
Rogers Corp
ROG
$2.21B
$69K ﹤0.01%
800
-200
-20% -$16.4K
SSD icon
1142
Simpson Manufacturing
SSD
$7.72B
$69K ﹤0.01%
1,600
+100
+7% +$4.34K
SYNA icon
1143
Synaptics
SYNA
$4.19B
$69K ﹤0.01%
+1,400
New +$75.2K
CORE
1144
DELISTED
Core Mark Holding Co., Inc.
CORE
$69K ﹤0.01%
2,200
+200
+10% +$6.99K
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69K ﹤0.01%
900
-400
-31% -$27.4K
PAY
1146
DELISTED
Verifone Systems Inc
PAY
$69K ﹤0.01%
3,700
-56,700
-94% -$1.08M
CKH
1147
DELISTED
Seacor Holdings Inc.
CKH
$69K ﹤0.01%
1,034
+103
+11% +$7.04K
CNDT icon
1148
Conduent
CNDT
$244M
$68K ﹤0.01%
+4,050
New +$61.6K
COHR icon
1149
Coherent
COHR
$51.4B
$68K ﹤0.01%
1,900
+100
+6% +$3.53K
MOH icon
1150
Molina Healthcare
MOH
$10.2B
$68K ﹤0.01%
1,500
+200
+15% +$10.5K
44 45
46
47 48

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STMM
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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.