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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
FSP
1451
Franklin Street Properties
FSP
$47.2M
$21K ﹤0.01%
+1,700
New +$21.1K
LBTYA icon
1452
Liberty Global Class A
LBTYA
$3.62B
$21K ﹤0.01%
600
– –
LBTYK icon
1453
Liberty Global Class C
LBTYK
$3.53B
$21K ﹤0.01%
600
– –
KG
1454
Kestrel Group
KG
$69.4M
$21K ﹤0.01%
+75
New +$24.7K
TG icon
1455
Tredegar Corp
TG
$265M
$21K ﹤0.01%
1,200
+200
+20% +$4.17K
VRTV
1456
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
400
+100
+33% +$5.51K
LDL
1457
DELISTED
Lydall, Inc.
LDL
$21K ﹤0.01%
400
+100
+33% +$5.67K
BRS
1458
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
1,400
-200
-13% -$3.36K
ACET
1459
DELISTED
Aceto Corp
ACET
$21K ﹤0.01%
1,300
+100
+8% +$1.71K
ANIP icon
1460
ANI Pharmaceuticals
ANIP
$1.8B
$20K ﹤0.01%
+400
New +$22.5K
FOXF icon
1461
Fox Factory Holding Corp
FOXF
$755M
$20K ﹤0.01%
+700
New +$19K
VSI
1462
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
1,000
-500
-33% -$10.7K
IPXL
1463
DELISTED
Impax Laboratories, Inc.
IPXL
$20K ﹤0.01%
1,600
+200
+14% +$2.42K
CROX icon
1464
Crocs
CROX
$6.14B
$19K ﹤0.01%
2,700
-200
-7% -$1.39K
OVV icon
1465
Ovintiv
OVV
$17.3B
$19K ﹤0.01%
320
– –
BKS
1466
DELISTED
Barnes & Noble
BKS
$19K ﹤0.01%
2,100
-1,000
-32% -$9.98K
DB.RT
1467
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$19K ﹤0.01%
+8,400
New +$19.1K
CEVA icon
1468
CEVA Inc
CEVA
$910M
$18K ﹤0.01%
500
-100
-17% -$3.46K
IBOC icon
1469
International Bancshares
IBOC
$4.76B
$18K ﹤0.01%
+500
New +$18.8K
MOV icon
1470
Movado Group
MOV
$849M
$18K ﹤0.01%
700
+200
+40% +$5.07K
MPAA icon
1471
Motorcar Parts of America
MPAA
$254M
$18K ﹤0.01%
600
-100
-14% -$2.79K
NX icon
1472
Quanex
NX
$819M
$18K ﹤0.01%
900
+300
+50% +$5.97K
UPBD icon
1473
Upbound Group
UPBD
$1.13B
$18K ﹤0.01%
2,000
-100
-5% -$909
TRQ
1474
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
590
– –
SDRL
1475
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
41
– –
57 58
59
60 61

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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.