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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
FARO
1426
DELISTED
Faro Technologies
FARO
$25K ﹤0.01%
700
– –
FOSL icon
1427
Fossil Group
FOSL
$293M
$25K ﹤0.01%
1,400
+100
+8% +$2.12K
HWKN icon
1428
Hawkins
HWKN
$2.67B
$25K ﹤0.01%
1,000
+200
+25% +$5.09K
JHX icon
1429
James Hardie Industries
JHX
$15.3B
$25K ﹤0.01%
1,600
– –
SMP icon
1430
Standard Motor Products
SMP
$851M
$25K ﹤0.01%
500
+100
+25% +$4.95K
SUP
1431
DELISTED
Superior Industries International
SUP
$25K ﹤0.01%
1,000
– –
TREE icon
1432
LendingTree
TREE
$447M
$25K ﹤0.01%
200
– –
EGRX
1433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$25K ﹤0.01%
+300
New +$22.3K
EXPR
1434
DELISTED
Express, Inc.
EXPR
$25K ﹤0.01%
140
+5
+4% +$1.03K
GNCMA
1435
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$25K ﹤0.01%
1,200
+100
+9% +$2.01K
ITGR icon
1436
Integer Holdings
ITGR
$4.12B
$24K ﹤0.01%
600
– –
PGTI
1437
DELISTED
PGT, Inc.
PGTI
$24K ﹤0.01%
2,200
+800
+57% +$8.82K
ITG
1438
DELISTED
Investment Technology Group Inc
ITG
$24K ﹤0.01%
1,200
-300
-20% -$6.07K
FTK icon
1439
Flotek Industries
FTK
$852M
$23K ﹤0.01%
300
-33
-10% -$2.26K
MTRX icon
1440
Matrix Service
MTRX
$326M
$23K ﹤0.01%
1,400
-100
-7% -$1.88K
RRGB icon
1441
Red Robin
RRGB
$145M
$23K ﹤0.01%
400
– –
PGNX
1442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$23K ﹤0.01%
+2,400
New +$24K
CATO icon
1443
Cato Corp
CATO
$68.3M
$22K ﹤0.01%
1,000
+500
+100% +$12.5K
DIOD icon
1444
Diodes
DIOD
$3.78B
$22K ﹤0.01%
900
+100
+13% +$2.49K
HZO icon
1445
MarineMax
HZO
$759M
$22K ﹤0.01%
1,000
+500
+100% +$10.5K
IPAR icon
1446
Interparfums
IPAR
$3.99B
$22K ﹤0.01%
600
+100
+20% +$3.46K
MODV
1447
DELISTED
ModivCare
MODV
$22K ﹤0.01%
500
-200
-29% -$8.21K
SXC icon
1448
SunCoke Energy
SXC
$720M
$22K ﹤0.01%
2,500
+500
+25% +$4.89K
MTSC
1449
DELISTED
MTS Systems Corp
MTSC
$22K ﹤0.01%
400
+100
+33% +$5.61K
CCJ icon
1450
Cameco
CCJ
$37.6B
$21K ﹤0.01%
1,900
– –
56 57
58
59 60

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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.