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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
STN icon
1501
Stantec
STN
$8.04B
$8K ﹤0.01%
300
– –
BBU
1502
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
467
– –
BTE icon
1503
Baytex Energy
BTE
$3.25B
$6K ﹤0.01%
1,600
– –
CVE icon
1504
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
400
– –
QHC
1505
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
1,000
+100
+11% +$814
LILA icon
1506
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
286
– –
LILAK icon
1507
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
118
– –
CGG
1508
DELISTED
CGG
CGG
$2K ﹤0.01%
231
+200
+645% +$1.89K
FTR
1509
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
43
-3,162
-99% -$145K
AA icon
1510
Alcoa
AA
$11.9B
– –
-111
Closed -$3K
AMH icon
1511
American Homes 4 Rent
AMH
$12B
– –
-5,380
Closed -$113K
AR icon
1512
Antero Resources
AR
$11.1B
– –
-6,170
Closed -$146K
AXON
1513
Axon Enterprise
AXON
$42.5B
– –
-2,400
Closed -$58K
BMY icon
1514
Bristol-Myers Squibb
BMY
$133B
– –
-16,082
Closed -$940K
CE icon
1515
Celanese
CE
$4.9B
– –
-900
Closed -$71K
CENX icon
1516
Century Aluminum
CENX
$4.43B
– –
-1,000
Closed -$9K
CRVL icon
1517
CorVel
CRVL
$3.06B
– –
-300
Closed -$4K
DHX icon
1518
DHI Group
DHX
$182M
– –
-1,300
Closed -$8K
ENTA icon
1519
Enanta Pharmaceuticals
ENTA
$366M
– –
-500
Closed -$17K
LULU icon
1520
lululemon athletica
LULU
$13.5B
– –
-520
Closed -$34K
LXU icon
1521
LSB Industries
LXU
$783M
– –
-910
Closed -$6K
MSCI icon
1522
MSCI
MSCI
$41.6B
– –
-3,000
Closed -$236K
ODP
1523
DELISTED
ODP
ODP
– –
-2,080
Closed -$94K
SCOR icon
1524
Comscore
SCOR
$106M
– –
-70
Closed -$44K
TMUS icon
1525
T-Mobile US
TMUS
$185B
– –
-2,770
Closed -$159K
59 60
61
62 63

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STMM
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CC
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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.