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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
LKQ icon
276
LKQ Corp
LKQ
$5.68B
$1.57M 0.09%
53,818
+2,318
+5% +$72.1K
AKAM icon
277
Akamai
AKAM
$16.7B
$1.57M 0.09%
26,308
-18,595
-41% -$1.22M
KEY icon
278
KeyCorp
KEY
$24.2B
$1.57M 0.09%
88,306
+63,606
+258% +$1.16M
AXS icon
279
AXIS Capital
AXS
$7.68B
$1.57M 0.09%
23,366
-1,234
-5% -$82.7K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.09%
63,476
-28,493
-31% -$684K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.56M 0.09%
13,225
– –
NKE icon
282
Nike
NKE
$61.9B
$1.55M 0.09%
27,909
-2,115
-7% -$117K
X
283
DELISTED
US Steel
X
$1.53M 0.08%
45,300
+38,500
+566% +$1.37M
CINF icon
284
Cincinnati Financial
CINF
$27.3B
$1.52M 0.08%
21,022
-2,556
-11% -$185K
LH icon
285
Labcorp
LH
$25B
$1.5M 0.08%
12,191
+369
+3% +$43.7K
ABT icon
286
Abbott
ABT
$183B
$1.48M 0.08%
33,337
+9,120
+38% +$394K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.7B
$1.47M 0.08%
30,226
+3,668
+14% +$178K
AWK icon
288
American Water Works
AWK
$26.7B
$1.47M 0.08%
18,936
+2,163
+13% +$161K
TM icon
289
Toyota
TM
$224B
$1.46M 0.08%
13,400
– –
FRC
290
DELISTED
First Republic Bank
FRC
$1.45M 0.08%
15,500
– –
LOGM
291
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.08%
14,898
+14,098
+1,762% +$1.4M
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.08%
30,300
– –
EW icon
293
Edwards Lifesciences
EW
$49.6B
$1.44M 0.08%
46,050
-91,281
-66% -$2.86M
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.08%
11,199
+7,454
+199% +$1M
CFG icon
295
Citizens Financial Group
CFG
$30.3B
$1.43M 0.08%
41,518
+27,640
+199% +$1.01M
AHL
296
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.42M 0.08%
27,284
+1,684
+7% +$93.4K
K
297
DELISTED
Kellanova
K
$1.42M 0.08%
20,813
+5,111
+33% +$353K
UNP icon
298
Union Pacific
UNP
$174B
$1.42M 0.08%
13,387
+2,618
+24% +$279K
TSS
299
DELISTED
Total System Services, Inc.
TSS
$1.41M 0.08%
26,434
+5,156
+24% +$275K
AGN
300
DELISTED
Allergan plc
AGN
$1.4M 0.08%
5,862
+894
+18% +$208K
10 11
12
13 14

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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.