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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
VREX icon
1276
Varex Imaging
VREX
$472M
$47K ﹤0.01%
+1,400
New +$44.3K
STMP
1277
DELISTED
Stamps.com, Inc.
STMP
$47K ﹤0.01%
400
– –
CVSA
1278
Covista Inc
CVSA
$4.25B
$46K ﹤0.01%
1,300
-100
-7% -$3.3K
REG icon
1279
Regency Centers
REG
$14.7B
$46K ﹤0.01%
700
-1,600
-70% -$110K
WNC icon
1280
Wabash National
WNC
$512M
$46K ﹤0.01%
+2,200
New +$43.1K
MAGN
1281
Magnera Corp
MAGN
$472M
$46K ﹤0.01%
162
+39
+32% +$11.6K
MINI
1282
DELISTED
Mobile Mini Inc
MINI
$46K ﹤0.01%
1,500
-100
-6% -$3.14K
POT
1283
DELISTED
Potash Corp Of Saskatchewan
POT
$46K ﹤0.01%
2,700
– –
BCC icon
1284
Boise Cascade
BCC
$2.69B
$45K ﹤0.01%
1,700
-300
-15% -$7.8K
IOSP icon
1285
Innospec
IOSP
$2.12B
$45K ﹤0.01%
700
– –
PIPR icon
1286
Piper Sandler
PIPR
$5.12B
$45K ﹤0.01%
2,800
+800
+40% +$14.2K
REX icon
1287
REX American Resources
REX
$1.42B
$45K ﹤0.01%
3,000
+1,200
+67% +$17K
AIR icon
1288
AAR Corp
AIR
$5.59B
$44K ﹤0.01%
1,300
+200
+18% +$6.64K
BANR icon
1289
Banner Corp
BANR
$2.39B
$44K ﹤0.01%
+800
New +$45.7K
BCE icon
1290
BCE
BCE
$20.2B
$44K ﹤0.01%
1,000
– –
EBS icon
1291
Emergent Biosolutions
EBS
$373M
$44K ﹤0.01%
1,500
-1,400
-48% -$42.6K
MFA
1292
MFA Financial
MFA
$926M
$44K ﹤0.01%
1,350
+125
+10% +$3.98K
MYGN icon
1293
Myriad Genetics
MYGN
$270M
$44K ﹤0.01%
+2,300
New +$40.8K
NSP icon
1294
Insperity
NSP
$1.93B
$44K ﹤0.01%
1,000
-400
-29% -$15.9K
WT icon
1295
WisdomTree
WT
$2.96B
$44K ﹤0.01%
4,800
-100
-2% -$967
GG
1296
DELISTED
Goldcorp Inc
GG
$44K ﹤0.01%
3,000
– –
NVRI icon
1297
Enviri
NVRI
$623M
$43K ﹤0.01%
3,400
+300
+10% +$4.01K
AROC icon
1298
Archrock
AROC
$6.27B
$42K ﹤0.01%
3,400
+100
+3% +$1.4K
CAL icon
1299
Caleres
CAL
$431M
$42K ﹤0.01%
1,600
-100
-6% -$3.01K
KOP icon
1300
Koppers
KOP
$943M
$42K ﹤0.01%
1,000
+200
+25% +$8.4K
50 51
52
53 54

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STMM
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NA
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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.