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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
GL icon
251
Globe Life
GL
$14.2B
$1.98M 0.11%
25,660
+1,693
+7% +$129K
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.11%
69,536
+39,836
+134% +$1.09M
SYK icon
253
Stryker
SYK
$125B
$1.96M 0.11%
14,872
+848
+6% +$107K
RSG icon
254
Republic Services
RSG
$64.8B
$1.89M 0.1%
30,032
+4,397
+17% +$263K
GPC icon
255
Genuine Parts
GPC
$17.1B
$1.88M 0.1%
20,352
-27,870
-58% -$2.68M
WELL icon
256
Welltower
WELL
$169B
$1.88M 0.1%
26,501
+778
+3% +$52.5K
PAYX icon
257
Paychex
PAYX
$41.6B
$1.87M 0.1%
31,709
+1,175
+4% +$71.4K
AXP icon
258
American Express
AXP
$227B
$1.86M 0.1%
23,540
+5,873
+33% +$459K
CAR icon
259
Avis
CAR
$4.86B
$1.86M 0.1%
62,840
+33,740
+116% +$1.17M
FISV
260
Fiserv Inc
FISV
$28.8B
$1.8M 0.1%
31,302
-39,678
-56% -$2.23M
MA icon
261
Mastercard
MA
$502B
$1.8M 0.1%
16,001
+3,264
+26% +$358K
DDS icon
262
Dillards
DDS
$9.19B
$1.79M 0.1%
34,227
+11,327
+49% +$620K
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.78M 0.1%
39,903
+2,988
+8% +$147K
RTX icon
264
RTX Corp
RTX
$290B
$1.76M 0.1%
24,904
+4,082
+20% +$286K
SWK icon
265
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.1%
13,160
+3,771
+40% +$473K
DHI icon
266
D.R. Horton
DHI
$40B
$1.74M 0.1%
52,368
-10,582
-17% -$328K
HOUS
267
DELISTED
Anywhere Real Estate
HOUS
$1.74M 0.1%
58,362
+20,062
+52% +$545K
KMI icon
268
Kinder Morgan
KMI
$71.7B
$1.74M 0.1%
79,977
+7,826
+11% +$171K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.1%
27,800
– –
VMC icon
270
Vulcan Materials
VMC
$34.8B
$1.66M 0.09%
13,769
-6,488
-32% -$793K
ULTA icon
271
Ulta Beauty
ULTA
$22B
$1.65M 0.09%
5,782
+105
+2% +$28.7K
CME icon
272
CME Group
CME
$96.3B
$1.63M 0.09%
13,717
+738
+6% +$88.8K
GRMN
273
Garmin
GRMN
$56.7B
$1.63M 0.09%
31,800
-500
-2% -$25.2K
AAL icon
274
American Airlines Group
AAL
$10.1B
$1.61M 0.09%
38,039
+29,136
+327% +$1.32M
FTSL icon
275
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 0.09%
33,000
– –
9 10
11
12 13

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STMM
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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.