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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
VRTS icon
1376
Virtus Investment Partners
VRTS
$1.06B
$32K ﹤0.01%
300
– –
ECHO
1377
DELISTED
Echo Global Logistics, Inc.
ECHO
$32K ﹤0.01%
1,500
+100
+7% +$2.3K
IPHS
1378
DELISTED
Innophos Holdings, Inc.
IPHS
$32K ﹤0.01%
600
-200
-25% -$10.3K
GIII icon
1379
G-III Apparel Group
GIII
$1.54B
$31K ﹤0.01%
1,400
+200
+17% +$5.1K
INGN icon
1380
Inogen
INGN
$175M
$31K ﹤0.01%
400
– –
IRDM icon
1381
Iridium Communications
IRDM
$5.02B
$31K ﹤0.01%
3,200
-800
-20% -$7.63K
OFG icon
1382
OFG Bancorp
OFG
$2.23B
$31K ﹤0.01%
2,660
+500
+23% +$6.37K
WERN icon
1383
Werner Enterprises
WERN
$2.24B
$31K ﹤0.01%
1,200
+200
+20% +$5.45K
WPM icon
1384
Wheaton Precious Metals
WPM
$49.5B
$31K ﹤0.01%
1,500
– –
ACOR
1385
DELISTED
Acorda Therapeutics
ACOR
$31K ﹤0.01%
13
– –
KND
1386
DELISTED
Kindred Healthcare
KND
$31K ﹤0.01%
3,700
-500
-12% -$3.91K
AEM icon
1387
Agnico Eagle Mines
AEM
$73.6B
$30K ﹤0.01%
700
– –
ASRT
1388
DELISTED
Assertio
ASRT
$30K ﹤0.01%
40
+7
+21% +$7.09K
GFF icon
1389
Griffon
GFF
$3.95B
$30K ﹤0.01%
+1,200
New +$29.9K
SHAK icon
1390
Shake Shack
SHAK
$2.53B
$30K ﹤0.01%
+900
New +$31.1K
SMCI icon
1391
Super Micro Computer
SMCI
$18.4B
$30K ﹤0.01%
12,000
+1,000
+9% +$2.65K
SXI icon
1392
Standex International
SXI
$3.59B
$30K ﹤0.01%
300
– –
TILE icon
1393
Interface
TILE
$1.99B
$30K ﹤0.01%
1,600
– –
TISI icon
1394
Team
TISI
$79.5M
$30K ﹤0.01%
+110
New +$34.8K
PRFT
1395
DELISTED
Perficient Inc
PRFT
$30K ﹤0.01%
1,700
+600
+55% +$10.7K
BGC
1396
DELISTED
General Cable Corporation
BGC
$30K ﹤0.01%
1,700
-400
-19% -$7.17K
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K ﹤0.01%
1,000
-300
-23% -$9.41K
ARCB icon
1398
ArcBest
ARCB
$3.23B
$29K ﹤0.01%
1,100
+200
+22% +$5.88K
BMI icon
1399
Badger Meter
BMI
$3.89B
$29K ﹤0.01%
800
+100
+14% +$3.68K
INVA icon
1400
Innoviva
INVA
$1.55B
$29K ﹤0.01%
+2,100
New +$24.7K
54 55
56
57 58

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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.