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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
TTI icon
1526
TETRA Technologies
TTI
$1.14B
– –
-5,300
Closed -$27K
TWI icon
1527
Titan International
TWI
$466M
– –
-2,300
Closed -$26K
VRA icon
1528
Vera Bradley
VRA
$97M
– –
-600
Closed -$7K
WRLD icon
1529
World Acceptance Corp
WRLD
$838M
– –
-400
Closed -$26K
ZEUS
1530
DELISTED
Olympic Steel
ZEUS
– –
-500
Closed -$12K
LL
1531
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-500
Closed -$8K
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,400
Closed -$42K
TUES
1533
DELISTED
Tuesday Morning Corp
TUES
– –
-1,400
Closed -$8K
DPLO
1534
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-600
Closed -$8K
AVP
1535
DELISTED
Avon Products, Inc.
AVP
– –
-9,000
Closed -$45K
CRR
1536
DELISTED
Carbo Ceramics Inc.
CRR
– –
-700
Closed -$7K
HOS
1537
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,100
Closed -$8K
ASNA
1538
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-265
Closed -$33K
SVU
1539
DELISTED
SUPERVALU Inc.
SVU
– –
-1,086
Closed -$35K
WGL
1540
DELISTED
Wgl Holdings
WGL
– –
-1,700
Closed -$130K
BBG
1541
DELISTED
Bill Barrett Corp
BBG
– –
-1,900
Closed -$13K
LDR
1542
DELISTED
Landauer Inc
LDR
– –
-100
Closed -$5K
NSR
1543
DELISTED
Neustar Inc
NSR
– –
-1,700
Closed -$57K
MJN
1544
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,689
Closed -$615K
UTEK
1545
DELISTED
Ultratech Inc.
UTEK
– –
-1,100
Closed -$26K
FNBC
1546
DELISTED
First NBC Bank Holding Company
FNBC
– –
-500
Closed -$4K
HW
1547
DELISTED
Headwaters Inc
HW
– –
-2,400
Closed -$56K
SWC
1548
DELISTED
Stillwater Mining Co
SWC
– –
-4,600
Closed -$74K
ZLTQ
1549
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,600
Closed -$70K
ADPT
1550
DELISTED
Adeptus Health Inc
ADPT
– –
-300
Closed -$2K
59 60 61
62
63

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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.