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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
NGVT icon
1201
Ingevity
NGVT
$2.51B
$61K ﹤0.01%
1,000
– –
AJRD
1202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$61K ﹤0.01%
2,800
+300
+12% +$5.93K
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$61K ﹤0.01%
+2,100
New +$55.4K
RTEC
1204
DELISTED
Rudolph Technologies Inc
RTEC
$61K ﹤0.01%
2,700
+500
+23% +$11.2K
EXPO icon
1205
Exponent
EXPO
$3.24B
$60K ﹤0.01%
2,000
-400
-17% -$11.7K
KFY icon
1206
Korn Ferry
KFY
$4.18B
$60K ﹤0.01%
1,900
-300
-14% -$9.01K
MATX icon
1207
Matsons
MATX
$6.13B
$60K ﹤0.01%
1,900
+100
+6% +$3.43K
NP
1208
DELISTED
Neenah, Inc. Common Stock
NP
$60K ﹤0.01%
800
+100
+14% +$7.9K
QCP
1209
DELISTED
Quality Care Properties, Inc.
QCP
$60K ﹤0.01%
3,200
-268
-8% -$4.76K
FIX icon
1210
Comfort Systems
FIX
$60.9B
$59K ﹤0.01%
1,600
-100
-6% -$3.47K
WING icon
1211
Wingstop
WING
$3.53B
$59K ﹤0.01%
+2,100
New +$58.2K
NTUS
1212
DELISTED
Natus Medical Inc
NTUS
$59K ﹤0.01%
1,500
– –
CADE
1213
DELISTED
Cadence Bank
CADE
$58K ﹤0.01%
1,900
-300
-14% -$9.2K
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.83B
$58K ﹤0.01%
2,200
– –
OSIS icon
1215
OSI Systems
OSIS
$3.65B
$58K ﹤0.01%
800
– –
PRGS icon
1216
Progress Software
PRGS
$1.66B
$58K ﹤0.01%
2,000
-200
-9% -$5.81K
ROCK icon
1217
Gibraltar Industries
ROCK
$1.25B
$58K ﹤0.01%
1,400
-100
-7% -$4.18K
SFBS
1218
ServisFirst Bancshares
SFBS
$4.89B
$58K ﹤0.01%
+1,600
New +$62.8K
SPSC icon
1219
SPS Commerce
SPSC
$2.64B
$58K ﹤0.01%
+2,000
New +$61.5K
BCPC
1220
Balchem Corp
BCPC
$5.38B
$58K ﹤0.01%
700
-100
-13% -$8.41K
CUB
1221
DELISTED
Cubic Corporation
CUB
$58K ﹤0.01%
1,100
+200
+22% +$10.1K
CSGS
1222
DELISTED
CSG Systems International
CSGS
$57K ﹤0.01%
1,500
+200
+15% +$8.48K
MSA icon
1223
Mine Safety
MSA
$7.35B
$57K ﹤0.01%
800
– –
VRE
1224
DELISTED
Veris Residential
VRE
$57K ﹤0.01%
2,100
+200
+11% +$5.61K
DISH
1225
DELISTED
DISH Network Corp.
DISH
$57K ﹤0.01%
+900
New +$55.6K
47 48
49
50 51

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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.