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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
HLX icon
1351
Helix Energy Solutions
HLX
$1.4B
$35K ﹤0.01%
4,500
+1,300
+41% +$10.5K
PATK icon
1352
Patrick Industries
PATK
$2.74B
$35K ﹤0.01%
+1,125
New +$38.9K
SCSC icon
1353
Scansource
SCSC
$1.15B
$35K ﹤0.01%
900
-200
-18% -$8.15K
STC icon
1354
Stewart Information Services
STC
$2.06B
$35K ﹤0.01%
+800
New +$35.2K
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
$35K ﹤0.01%
+2,000
New +$31.3K
EPAY
1356
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
1,500
+300
+25% +$7.56K
PMC
1357
DELISTED
PharMerica Corporation
PMC
$35K ﹤0.01%
1,500
-400
-21% -$9.87K
PKY
1358
DELISTED
Parkway, Inc.
PKY
$35K ﹤0.01%
1,787
+100
+6% +$2.09K
FSS icon
1359
Federal Signal
FSS
$7.63B
$34K ﹤0.01%
2,500
+600
+32% +$9.04K
MCHB
1360
Mechanics Bancorp
MCHB
$3.72B
$34K ﹤0.01%
+1,200
New +$33K
RMBS icon
1361
Rambus
RMBS
$9.87B
$34K ﹤0.01%
2,600
-500
-16% -$6.57K
SAH icon
1362
Sonic Automotive
SAH
$2.9B
$34K ﹤0.01%
1,700
-500
-23% -$11.2K
UVE icon
1363
Universal Insurance Holdings
UVE
$1.22B
$34K ﹤0.01%
1,400
-200
-13% -$5.24K
TLRD
1364
DELISTED
Tailored Brands, Inc.
TLRD
$34K ﹤0.01%
2,300
-200
-8% -$4.03K
FINL
1365
DELISTED
Finish Line
FINL
$34K ﹤0.01%
2,400
-500
-17% -$8.39K
CCC
1366
DELISTED
Calgon Carbon Corp
CCC
$34K ﹤0.01%
2,300
+500
+28% +$7.68K
AFAM
1367
DELISTED
Almost Family Inc
AFAM
$34K ﹤0.01%
700
+600
+600% +$28.7K
CSTE icon
1368
Caesarstone
CSTE
$72.3M
$33K ﹤0.01%
900
– –
DIN icon
1369
Dine Brands
DIN
$456M
$33K ﹤0.01%
600
– –
NSIT icon
1370
Insight Enterprises
NSIT
$3.89B
$33K ﹤0.01%
800
+100
+14% +$4.09K
TECK icon
1371
Teck Resources
TECK
$29.6B
$33K ﹤0.01%
1,500
– –
GCI
1372
DELISTED
Gannett Co., Inc
GCI
$33K ﹤0.01%
3,900
– –
FBP icon
1373
First Bancorp
FBP
$4.42B
$32K ﹤0.01%
+5,600
New +$35.6K
MDXG icon
1374
MiMedx Group
MDXG
$602M
$32K ﹤0.01%
3,400
-200
-6% -$1.69K
RGR icon
1375
Sturm, Ruger & Co
RGR
$594M
$32K ﹤0.01%
600
-100
-14% -$5.13K
53 54
55
56 57

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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.