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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
MAR icon
226
Marriott International
MAR
$98.3B
$2.26M 0.12%
24,009
+852
+4% +$74K
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$2.26M 0.12%
50,617
+10,760
+27% +$495K
SPGI icon
228
S&P Global
SPGI
$121B
$2.25M 0.12%
17,249
+1,548
+10% +$192K
EXC icon
229
Exelon
EXC
$47.2B
$2.25M 0.12%
87,677
+7,749
+10% +$197K
HTZ
230
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.24M 0.12%
147,038
+68,885
+88% +$1.25M
FDX icon
231
FedEx
FDX
$72.7B
$2.24M 0.12%
11,461
+7,938
+225% +$1.52M
ICE icon
232
Intercontinental Exchange
ICE
$85.6B
$2.23M 0.12%
37,330
-12,125
-25% -$709K
VMW
233
DELISTED
VMware, Inc
VMW
$2.21M 0.12%
24,000
+15,300
+176% +$1.35M
GE icon
234
GE Aerospace
GE
$374B
$2.2M 0.12%
15,392
+4,721
+44% +$683K
XL
235
DELISTED
XL Group Ltd.
XL
$2.19M 0.12%
55,015
+59
+0.1% +$2.31K
STLD icon
236
Steel Dynamics
STLD
$36B
$2.18M 0.12%
62,757
+22,887
+57% +$816K
CTSH icon
237
Cognizant
CTSH
$24.9B
$2.13M 0.12%
35,742
+1,661
+5% +$95.5K
PLD icon
238
Prologis
PLD
$135B
$2.1M 0.12%
40,585
-12,200
-23% -$621K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.12%
37,972
-27,096
-42% -$1.55M
NUE icon
240
Nucor
NUE
$58.6B
$2.1M 0.12%
35,113
+523
+2% +$31.9K
CAG icon
241
Conagra Brands
CAG
$6.94B
$2.04M 0.11%
50,526
+8,504
+20% +$339K
SLB icon
242
SLB Ltd
SLB
$73.6B
$2.04M 0.11%
26,084
+3,976
+18% +$325K
HCA icon
243
HCA Healthcare
HCA
$87.2B
$2.03M 0.11%
22,832
-6,580
-22% -$549K
MMM icon
244
3M
MMM
$90.9B
$2.02M 0.11%
12,624
+2,403
+24% +$369K
TJX icon
245
TJX Companies
TJX
$174B
$2.02M 0.11%
51,060
+5,030
+11% +$194K
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$2.02M 0.11%
15,212
-1,449
-9% -$187K
GEN icon
247
Gen Digital
GEN
$16.4B
$2.01M 0.11%
65,623
+8,085
+14% +$229K
BURL icon
248
Burlington
BURL
$23.2B
$2.01M 0.11%
20,640
+9,540
+86% +$845K
WDC icon
249
Western Digital
WDC
$188B
$2M 0.11%
32,052
+9,340
+41% +$537K
SLM icon
250
SLM Corp
SLM
$4.89B
$2M 0.11%
164,890
+54,290
+49% +$643K
8 9
10
11 12

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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.