We are live on ! Find out more
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
CCRN
1476
DELISTED
Cross Country Healthcare
CCRN
$17K ﹤0.01%
1,200
+200
+20% +$2.94K
EGO icon
1477
Eldorado Gold
EGO
$7.87B
$17K ﹤0.01%
1,000
– –
FF icon
1478
Future Fuel
FF
$217M
$17K ﹤0.01%
1,200
+400
+50% +$5.37K
LMNX
1479
DELISTED
Luminex Corp
LMNX
$17K ﹤0.01%
900
+200
+29% +$3.81K
VRN
1480
DELISTED
Veren
VRN
$16K ﹤0.01%
1,500
– –
ATW
1481
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
1,700
+400
+31% +$4.47K
EHTH icon
1482
eHealth
EHTH
$42.2M
$15K ﹤0.01%
1,200
+400
+50% +$4.63K
MHO icon
1483
M/I Homes
MHO
$3.74B
$15K ﹤0.01%
600
+200
+50% +$4.9K
OSPN icon
1484
OneSpan
OSPN
$574M
$15K ﹤0.01%
1,100
-100
-8% -$1.4K
RYAM icon
1485
Rayonier Advanced Materials
RYAM
$604M
$15K ﹤0.01%
1,100
+100
+10% +$1.4K
DFIN icon
1486
Donnelley Financial Solutions
DFIN
$1.16B
$14K ﹤0.01%
725
+100
+16% +$2.25K
FRAN
1487
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
75
-50
-40% -$10.4K
ACIC icon
1488
American Coastal Insurance
ACIC
$515M
$13K ﹤0.01%
800
+200
+33% +$3.11K
BNED icon
1489
Barnes & Noble Education
BNED
$431M
$13K ﹤0.01%
14
+5
+56% +$5.09K
GEOS icon
1490
Geospace Technologies
GEOS
$94.6M
$13K ﹤0.01%
800
+100
+14% +$1.9K
NGD
1491
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
4,100
– –
BHC icon
1492
Bausch Health
BHC
$2.58B
$11K ﹤0.01%
1,000
– –
RGS icon
1493
Regis Corp
RGS
$68.4M
$11K ﹤0.01%
45
-10
-18% -$2.61K
AUY
1494
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,900
– –
FRED
1495
DELISTED
Fred's Inc
FRED
$11K ﹤0.01%
800
+300
+60% +$4.72K
ICON
1496
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
140
-10
-7% -$881
MCF
1497
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
1,300
+200
+18% +$1.57K
CSIQ icon
1498
Canadian Solar
CSIQ
$1.02B
$9K ﹤0.01%
700
– –
VTOL icon
1499
Bristow Group
VTOL
$1.34B
$9K ﹤0.01%
350
+100
+40% +$2.88K
PGH
1500
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
8,900
– –
58 59
60
61 62

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.