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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
ECOL
1251
DELISTED
US Ecology, Inc.
ECOL
$52K ﹤0.01%
1,100
-300
-21% -$15K
SCHL icon
1252
Scholastic
SCHL
$767M
$51K ﹤0.01%
1,200
+200
+20% +$9.1K
CPLA
1253
DELISTED
Capella Education Company
CPLA
$51K ﹤0.01%
600
-200
-25% -$16.4K
GLNG icon
1254
Golar LNG
GLNG
$5B
$50K ﹤0.01%
1,800
– –
INN
1255
Summit Hotel Properties
INN
$746M
$50K ﹤0.01%
3,100
+1,300
+72% +$20.5K
SHOO icon
1256
Steven Madden
SHOO
$3.37B
$50K ﹤0.01%
1,950
+150
+8% +$3.65K
SUPN icon
1257
Supernus Pharmaceuticals
SUPN
$2.59B
$50K ﹤0.01%
1,600
+200
+14% +$5.36K
WABC icon
1258
Westamerica Bancorp
WABC
$1.38B
$50K ﹤0.01%
900
-200
-18% -$11.5K
EGOV
1259
DELISTED
NIC Inc
EGOV
$50K ﹤0.01%
2,500
+200
+9% +$4.49K
CHSP
1260
DELISTED
Chesapeake Lodging Trust
CHSP
$50K ﹤0.01%
2,100
– –
AAWW
1261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$50K ﹤0.01%
900
– –
CTRE icon
1262
CareTrust REIT
CTRE
$9.91B
$49K ﹤0.01%
+2,900
New +$45K
GPRE icon
1263
Green Plains
GPRE
$1.18B
$49K ﹤0.01%
2,000
– –
LIVN icon
1264
LivaNova
LIVN
$4.4B
$49K ﹤0.01%
1,000
+100
+11% +$4.86K
SNCR
1265
DELISTED
Synchronoss Technologies
SNCR
$49K ﹤0.01%
222
+33
+17% +$9.63K
ABG icon
1266
Asbury Automotive
ABG
$4.31B
$48K ﹤0.01%
800
+200
+33% +$12.8K
BWXT icon
1267
BWX Technologies
BWXT
$15.5B
$48K ﹤0.01%
1,000
-1,000
-50% -$43.7K
DRH icon
1268
Diamondrock Hospitality Co
DRH
$2.71B
$48K ﹤0.01%
4,300
+200
+5% +$2.24K
UEIC icon
1269
Universal Electronics
UEIC
$57.8M
$48K ﹤0.01%
700
+200
+40% +$13.2K
VECO icon
1270
Veeco
VECO
$3.05B
$48K ﹤0.01%
1,600
-700
-30% -$19.5K
AGU
1271
DELISTED
Agrium
AGU
$48K ﹤0.01%
500
– –
DCH
1272
Dauch Corp
DCH
$1.34B
$47K ﹤0.01%
2,500
+300
+14% +$5.98K
ENSG icon
1273
The Ensign Group
ENSG
$10.4B
$47K ﹤0.01%
2,673
-641
-19% -$11.6K
SCL icon
1274
Stepan Co
SCL
$1.46B
$47K ﹤0.01%
600
– –
UFCS icon
1275
United Fire Group
UFCS
$1.32B
$47K ﹤0.01%
1,100
+200
+22% +$8.99K
49 50
51
52 53

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STMM
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FCM
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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.