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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
CIR
1301
DELISTED
CIRCOR International, Inc
CIR
$42K ﹤0.01%
700
+100
+17% +$6.15K
ADTN icon
1302
Adtran
ADTN
$689M
$41K ﹤0.01%
2,000
-500
-20% -$10.9K
FCPT icon
1303
Four Corners Property Trust
FCPT
$2.81B
$41K ﹤0.01%
1,800
+500
+38% +$10.7K
PRLB icon
1304
Protolabs
PRLB
$1.79B
$41K ﹤0.01%
800
+100
+14% +$5.29K
WIRE
1305
DELISTED
Encore Wire Corp
WIRE
$41K ﹤0.01%
900
-200
-18% -$8.94K
GHL
1306
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
1,400
-500
-26% -$14.6K
MGLN
1307
DELISTED
Magellan Health Services, Inc.
MGLN
$41K ﹤0.01%
600
-200
-25% -$14.6K
UNT
1308
DELISTED
UNIT Corporation
UNT
$41K ﹤0.01%
1,700
– –
HSNI
1309
DELISTED
HSN, Inc.
HSNI
$41K ﹤0.01%
1,100
+100
+10% +$3.58K
BEAT
1310
DELISTED
BioTelemetry, Inc.
BEAT
$41K ﹤0.01%
+1,400
New +$34.7K
TI
1311
DELISTED
Telecom Italia
TI
$41K ﹤0.01%
4,600
– –
CNMD icon
1312
CONMED
CNMD
$1.39B
$40K ﹤0.01%
900
-200
-18% -$8.6K
LZB icon
1313
La-Z-Boy
LZB
$1.58B
$40K ﹤0.01%
1,500
-400
-21% -$11.3K
ONTO icon
1314
Onto Innovation
ONTO
$12.9B
$40K ﹤0.01%
1,300
-100
-7% -$2.71K
OXM icon
1315
Oxford Industries
OXM
$566M
$40K ﹤0.01%
700
– –
PAAS icon
1316
Pan American Silver
PAAS
$18.2B
$40K ﹤0.01%
2,300
– –
PETS icon
1317
PetMed Express
PETS
$41.7M
$40K ﹤0.01%
2,000
+200
+11% +$4.23K
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$40K ﹤0.01%
2,000
+600
+43% +$12.5K
AAON icon
1319
Aaon
AAON
$7.3B
$39K ﹤0.01%
1,650
+450
+38% +$10.3K
FELE icon
1320
Franklin Electric
FELE
$4.63B
$39K ﹤0.01%
900
-100
-10% -$4.09K
FNV icon
1321
Franco-Nevada
FNV
$41.1B
$39K ﹤0.01%
600
– –
USPH icon
1322
US Physical Therapy
USPH
$1.2B
$39K ﹤0.01%
600
-200
-25% -$14.2K
MDC
1323
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
1,650
+252
+18% +$5.68K
FRGI
1324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$39K ﹤0.01%
1,600
+400
+33% +$10.1K
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
$39K ﹤0.01%
600
+100
+20% +$6.46K
51 52
53
54 55

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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.