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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
EIG icon
1176
Employers Holdings
EIG
$908M
$65K ﹤0.01%
1,700
+300
+21% +$11.3K
RYN icon
1177
Rayonier
RYN
$6.55B
$65K ﹤0.01%
2,535
-4,740
-65% -$121K
SEM
1178
DELISTED
Select Medical
SEM
$65K ﹤0.01%
9,094
-1,671
-16% -$12.1K
TTMI icon
1179
TTM Technologies
TTMI
$12B
$65K ﹤0.01%
4,000
+1,400
+54% +$21.8K
WWE
1180
DELISTED
World Wrestling Entertainment
WWE
$65K ﹤0.01%
2,900
+900
+45% +$18.5K
AKRX
1181
DELISTED
Akorn Inc
AKRX
$65K ﹤0.01%
2,700
+200
+8% +$4.35K
AIN icon
1182
Albany International
AIN
$2.11B
$64K ﹤0.01%
1,400
+400
+40% +$18.6K
HQY icon
1183
HealthEquity
HQY
$8.41B
$64K ﹤0.01%
1,500
+100
+7% +$4.42K
LITE icon
1184
Lumentum
LITE
$55.5B
$64K ﹤0.01%
1,200
-100
-8% -$4.41K
NTGR icon
1185
NETGEAR
NTGR
$648M
$64K ﹤0.01%
1,300
-100
-7% -$5.46K
UCB
1186
United Community Banks
UCB
$4.24B
$64K ﹤0.01%
+2,300
New +$65.4K
LTXB
1187
DELISTED
LegacyTexas Financial Group Inc
LTXB
$64K ﹤0.01%
1,600
+200
+14% +$8.34K
IDTI
1188
DELISTED
Integrated Device Technology I
IDTI
$64K ﹤0.01%
2,700
+500
+23% +$12.3K
CRS icon
1189
Carpenter Technology
CRS
$25.8B
$63K ﹤0.01%
1,700
+100
+6% +$3.9K
ENB icon
1190
Enbridge
ENB
$119B
$63K ﹤0.01%
1,500
– –
IBKR icon
1191
Interactive Brokers
IBKR
$39.2B
$63K ﹤0.01%
7,200
+2,000
+38% +$18.6K
MTH icon
1192
Meritage Homes
MTH
$4.58B
$63K ﹤0.01%
3,400
– –
SSP icon
1193
E.W. Scripps
SSP
$257M
$63K ﹤0.01%
2,700
-100
-4% -$2.11K
THRM icon
1194
Gentherm
THRM
$1.25B
$63K ﹤0.01%
1,600
+200
+14% +$7.16K
WDR
1195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$63K ﹤0.01%
3,700
+300
+9% +$5.49K
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
$63K ﹤0.01%
3,100
-2,700
-47% -$49.8K
AWR icon
1197
American States Water
AWR
$3.36B
$62K ﹤0.01%
1,400
-100
-7% -$4.37K
TGI
1198
DELISTED
Triumph Group
TGI
$62K ﹤0.01%
2,400
+300
+14% +$7.86K
BEL
1199
DELISTED
Belmond Ltd.
BEL
$62K ﹤0.01%
5,100
+1,100
+28% +$14.5K
TAHO
1200
DELISTED
Tahoe Resources Inc
TAHO
$62K ﹤0.01%
7,688
-13,612
-64% -$117K
46 47
48
49 50

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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.