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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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,569
New
74
Increased
755
Reduced
451
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$7.54M |
| 2 |
UnitedHealth
UNH
|
+$6.38M |
| 3 |
Goldman Sachs
GS
|
+$6.29M |
| 4 |
Morgan Stanley
MS
|
+$5.37M |
| 5 |
Prudential Financial
PRU
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$4.41M |
| 2 |
Travelers Companies
TRV
|
+$4.24M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.98M |
| 4 |
Delta Air Lines
DAL
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
TransAlta
TAC
$3.95B
| $68K | ﹤0.01% |
11,600
| – | – |
|
|
SYKE
1152
DELISTED
SYKES Enterprises Inc
SYKE
| $68K | ﹤0.01% |
2,300
+500
| +28% | +$14.3K |
|
|
JCP
1153
DELISTED
J.C. Penney Company, Inc.
JCP
| $68K | ﹤0.01% |
11,000
+1,400
| +15% | +$9.26K |
|
|
SONC
1154
DELISTED
Sonic Corp
SONC
| $68K | ﹤0.01% |
2,700
+300
| +13% | +$7.57K |
|
|
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $68K | ﹤0.01% |
2,300
+200
| +10% | +$5.91K |
|
1156
Clearwater Paper
CLW
$339M
| $67K | ﹤0.01% |
1,200
-300
| -20% | -$17.8K |
|
1157
CGI
GIB
$15.1B
| $67K | ﹤0.01% |
1,400
| – | – |
|
1158
Integra LifeSciences
IART
$1.29B
| $67K | ﹤0.01% |
1,600
+200
| +14% | +$8.55K |
|
1159
Walker & Dunlop
WD
$1.71B
| $67K | ﹤0.01% |
1,600
+100
| +7% | +$3.69K |
|
|
CHS
1160
DELISTED
Chicos FAS, Inc.
CHS
| $67K | ﹤0.01% |
4,700
-400
| -8% | -$5.55K |
|
|
BPFH
1161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $67K | ﹤0.01% |
4,100
+300
| +8% | +$4.99K |
|
|
EBIX
1162
DELISTED
Ebix Inc
EBIX
| $67K | ﹤0.01% |
1,100
-100
| -8% | -$5.94K |
|
1163
Canadian Natural Resources
CNQ
$99.4B
| $66K | ﹤0.01% |
4,084
| – | – |
|
1164
Deckers Outdoor
DECK
$13.2B
| $66K | ﹤0.01% |
6,600
+600
| +10% | +$5.54K |
|
1165
EXL Service
EXLS
$5.14B
| $66K | ﹤0.01% |
7,000
+1,000
| +17% | +$9.38K |
|
1166
FTI Consulting
FCN
$4.4B
| $66K | ﹤0.01% |
1,600
+300
| +23% | +$12.5K |
|
1167
Greif
GEF
$4.92B
| $66K | ﹤0.01% |
1,200
+200
| +20% | +$11.1K |
|
1168
Horace Mann Educators
HMN
$2.1B
| $66K | ﹤0.01% |
1,600
-200
| -11% | -$8.38K |
|
|
IRBT
1169
DELISTED
iRobot
IRBT
| $66K | ﹤0.01% |
1,000
-200
| -17% | -$11.8K |
|
1170
Saia
SAIA
$9.27B
| $66K | ﹤0.01% |
1,500
-400
| -21% | -$18.7K |
|
|
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
| $66K | ﹤0.01% |
2,800
+200
| +8% | +$4.97K |
|
|
NCI
1172
DELISTED
Navigant Consulting, Inc.
NCI
| $66K | ﹤0.01% |
2,900
-100
| -3% | -$2.38K |
|
1173
AMN Healthcare
AMN
$1.3B
| $65K | ﹤0.01% |
1,600
-200
| -11% | -$7.83K |
|
1174
AMERISAFE
AMSF
$543M
| $65K | ﹤0.01% |
1,000
| – | – |
|
|
AVNS
1175
DELISTED
Avanos Medical
AVNS
| $65K | ﹤0.01% |
1,700
| – | – |
|
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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.