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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
SENEA icon
1401
Seneca Foods Class A
SENEA
$1.12B
$29K ﹤0.01%
800
-100
-11% -$3.77K
SSTK icon
1402
Shutterstock
SSTK
$198M
$29K ﹤0.01%
700
– –
CAMP
1403
DELISTED
CalAmp Corp.
CAMP
$29K ﹤0.01%
74
+4
+6% +$1.45K
LCI
1404
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
325
+25
+8% +$2.14K
CRAY
1405
DELISTED
Cray, Inc.
CRAY
$29K ﹤0.01%
1,300
+100
+8% +$1.97K
CAE icon
1406
CAE Inc. Common Shares
CAE
$8.3B
$28K ﹤0.01%
1,800
– –
COHU icon
1407
Cohu
COHU
$2.26B
$28K ﹤0.01%
1,500
+300
+25% +$4.55K
RGEN icon
1408
Repligen
RGEN
$7.96B
$28K ﹤0.01%
800
+100
+14% +$3.17K
ERF
1409
DELISTED
Enerplus Corporation
ERF
$28K ﹤0.01%
3,500
– –
MNTA
1410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K ﹤0.01%
2,100
-400
-16% -$6.26K
NXGN
1411
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,800
-700
-28% -$10.3K
AEGN
1412
DELISTED
Aegion Corp
AEGN
$27K ﹤0.01%
1,200
+600
+100% +$13.8K
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
$27K ﹤0.01%
900
-100
-10% -$2.88K
AMAG
1414
DELISTED
AMAG Pharmaceuticals
AMAG
$27K ﹤0.01%
1,200
+100
+9% +$2.39K
ESND
1415
DELISTED
Essendant Inc.
ESND
$27K ﹤0.01%
1,800
-400
-18% -$7.44K
DO
1416
DELISTED
Diamond Offshore Drilling
DO
$27K ﹤0.01%
+1,600
New +$27.2K
BKE icon
1417
Buckle
BKE
$2.25B
$26K ﹤0.01%
1,400
-200
-13% -$4.03K
TDAY
1418
USA Today Co
TDAY
$1.27B
$26K ﹤0.01%
+1,800
New +$27.4K
GES
1419
DELISTED
Guess Inc
GES
$26K ﹤0.01%
2,300
-100
-4% -$1.23K
IBP icon
1420
Installed Building Products
IBP
$6.01B
$26K ﹤0.01%
500
– –
VRS
1421
DELISTED
Verso Corporation
VRS
$26K ﹤0.01%
4,287
– –
TESO
1422
DELISTED
Tesco Corp
TESO
$26K ﹤0.01%
3,200
+200
+7% +$1.7K
AMFW
1423
DELISTED
AMEC Foster Wheeler plc
AMFW
$26K ﹤0.01%
3,967
– –
AVD icon
1424
American Vanguard Corp
AVD
$68.4M
$25K ﹤0.01%
1,500
+300
+25% +$4.99K
BANC icon
1425
Banc of California
BANC
$3.03B
$25K ﹤0.01%
1,200
-300
-20% -$5.58K
55 56
57
58 59

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STMM
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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.