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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
AMED
1226
DELISTED
Amedisys
AMED
$56K ﹤0.01%
1,100
-100
-8% -$4.77K
GBX icon
1227
The Greenbrier Companies
GBX
$1.52B
$56K ﹤0.01%
1,300
+300
+30% +$13.2K
HUBG icon
1228
HUB Group
HUBG
$2.85B
$56K ﹤0.01%
2,400
-200
-8% -$4.73K
NOK icon
1229
Nokia
NOK
$51B
$56K ﹤0.01%
10,283
– –
SPTN
1230
DELISTED
SpartanNash
SPTN
$56K ﹤0.01%
1,600
-200
-11% -$7.33K
VET icon
1231
Vermilion Energy
VET
$1.82B
$56K ﹤0.01%
1,500
– –
AMWD
1232
DELISTED
American Woodmark
AMWD
$55K ﹤0.01%
600
– –
CALM icon
1233
Cal-Maine
CALM
$4.12B
$55K ﹤0.01%
1,500
– –
GCO icon
1234
Genesco
GCO
$425M
$55K ﹤0.01%
1,000
-300
-23% -$17.9K
KLIC icon
1235
Kulicke & Soffa
KLIC
$4.67B
$55K ﹤0.01%
2,700
-200
-7% -$3.85K
RH icon
1236
RH
RH
$3.13B
$55K ﹤0.01%
+1,200
New +$37.1K
SNBR
1237
DELISTED
Sleep Number
SNBR
$55K ﹤0.01%
2,200
-500
-19% -$11.2K
CMO
1238
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
+5,200
New +$54.9K
AZZ icon
1239
AZZ Inc
AZZ
$4.35B
$54K ﹤0.01%
900
– –
CVGW
1240
DELISTED
Calavo Growers
CVGW
$54K ﹤0.01%
900
+100
+13% +$5.77K
CALY
1241
Callaway Golf Company
CALY
$3.32B
$54K ﹤0.01%
4,900
-400
-8% -$4.38K
ADC icon
1242
Agree Realty
ADC
$9.34B
$53K ﹤0.01%
+1,100
New +$52.1K
LNN icon
1243
Lindsay Corp
LNN
$1.13B
$53K ﹤0.01%
600
-200
-25% -$15.7K
ALOG
1244
DELISTED
Analogic Corp
ALOG
$53K ﹤0.01%
700
– –
FWRD icon
1245
Forward Air
FWRD
$444M
$52K ﹤0.01%
1,100
-100
-8% -$4.85K
INDB icon
1246
Independent Bank
INDB
$3.99B
$52K ﹤0.01%
800
-100
-11% -$6.45K
NXPI icon
1247
NXP Semiconductors
NXPI
$57.8B
$52K ﹤0.01%
500
– –
TBI
1248
Trueblue
TBI
$215M
$52K ﹤0.01%
1,900
-300
-14% -$7.66K
CNSL
1249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K ﹤0.01%
2,200
+400
+22% +$9.95K
DBD
1250
DELISTED
Diebold Nixdorf Incorporated
DBD
$52K ﹤0.01%
1,700
+300
+21% +$8.47K
48 49
50
51 52

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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.