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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
PEI
1326
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39K ﹤0.01%
173
-14
-7% -$3.53K
ABAX
1327
DELISTED
Abaxis Inc
ABAX
$39K ﹤0.01%
800
-100
-11% -$4.96K
CENTA icon
1328
Central Garden & Pet Co Class A
CENTA
$2.37B
$38K ﹤0.01%
1,375
– –
GTLS
1329
DELISTED
Chart Industries
GTLS
$38K ﹤0.01%
1,100
-100
-8% -$3.7K
HTLD icon
1330
Heartland Express
HTLD
$948M
$38K ﹤0.01%
1,900
-200
-10% -$4.06K
QLYS icon
1331
Qualys
QLYS
$5.1B
$38K ﹤0.01%
1,000
+100
+11% +$3.51K
WGO icon
1332
Winnebago Industries
WGO
$856M
$38K ﹤0.01%
1,300
-400
-24% -$12.8K
MTUS icon
1333
Metallus
MTUS
$838M
$38K ﹤0.01%
2,000
+100
+5% +$1.78K
LHCG
1334
DELISTED
LHC Group LLC
LHCG
$38K ﹤0.01%
700
– –
SHLM
1335
DELISTED
Schulman (A.) Inc
SHLM
$38K ﹤0.01%
1,200
-200
-14% -$6.64K
ASTE icon
1336
Astec Industries
ASTE
$1.16B
$37K ﹤0.01%
600
+100
+20% +$6.62K
ECPG icon
1337
Encore Capital Group
ECPG
$2.02B
$37K ﹤0.01%
1,200
-400
-25% -$12.6K
ETD icon
1338
Ethan Allen Interiors
ETD
$570M
$37K ﹤0.01%
1,200
+100
+9% +$3.04K
JBSS icon
1339
John B. Sanfilippo & Son
JBSS
$967M
$37K ﹤0.01%
+500
New +$33K
KRA
1340
DELISTED
Kraton Corporation
KRA
$37K ﹤0.01%
1,200
-500
-29% -$13.9K
B
1341
Barrick Mining
B
$61.5B
$36K ﹤0.01%
1,900
– –
RMAX icon
1342
RE/MAX Holdings
RMAX
$193M
$36K ﹤0.01%
600
+300
+100% +$17K
EXTN
1343
DELISTED
Exterran Corporation
EXTN
$36K ﹤0.01%
1,150
– –
CONE
1344
DELISTED
CyrusOne Inc Common Stock
CONE
$36K ﹤0.01%
+700
New +$34.4K
BGG
1345
DELISTED
Briggs & Stratton Corp.
BGG
$36K ﹤0.01%
1,600
+400
+33% +$8.69K
HF
1346
DELISTED
HFF Inc.
HF
$36K ﹤0.01%
1,300
+200
+18% +$5.87K
LABL
1347
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
500
+200
+67% +$14.9K
ATNI icon
1348
ATN International
ATNI
$366M
$35K ﹤0.01%
500
– –
CUBI icon
1349
Customers Bancorp
CUBI
$2.66B
$35K ﹤0.01%
+1,100
New +$37.4K
CYH icon
1350
Community Health Systems
CYH
$393M
$35K ﹤0.01%
3,900
-3,500
-47% -$27.3K
52 53
54
55 56

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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.