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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
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.39M 0.08%
30,700
+9,100
+42% +$429K
NEE icon
302
NextEra Energy
NEE
$181B
$1.39M 0.08%
43,280
-11,796
-21% -$371K
APH icon
303
Amphenol
APH
$198B
$1.37M 0.08%
76,920
+28,292
+58% +$490K
GIS icon
304
General Mills
GIS
$19.1B
$1.37M 0.08%
23,170
+5,919
+34% +$362K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$1.36M 0.08%
12,185
+5,485
+82% +$641K
TDC icon
306
Teradata
TDC
$2.92B
$1.36M 0.07%
43,722
-49,656
-53% -$1.5M
CSX icon
307
CSX Corp
CSX
$93.4B
$1.35M 0.07%
86,934
+50,754
+140% +$773K
MCHP icon
308
Microchip Technology
MCHP
$40.3B
$1.35M 0.07%
36,562
+3,450
+10% +$122K
PX
309
DELISTED
Praxair Inc
PX
$1.35M 0.07%
11,349
+1,180
+12% +$139K
BMS
310
DELISTED
Bemis
BMS
$1.33M 0.07%
27,200
+19,500
+253% +$960K
CCP
311
DELISTED
Care Capital Properties, Inc.
CCP
$1.32M 0.07%
49,270
+16,970
+53% +$428K
CMA
312
DELISTED
Comerica
CMA
$1.32M 0.07%
19,227
+14,427
+301% +$1.01M
NAVI icon
313
Navient
NAVI
$789M
$1.3M 0.07%
88,400
+35,700
+68% +$547K
THG icon
314
Hanover Insurance
THG
$8.1B
$1.3M 0.07%
14,413
+8,713
+153% +$771K
RY icon
315
Royal Bank of Canada
RY
$291B
$1.29M 0.07%
17,700
– –
HON icon
316
Honeywell
HON
$77B
$1.29M 0.07%
11,414
+2,978
+35% +$329K
FNF icon
317
Fidelity National Financial
FNF
$13.9B
$1.27M 0.07%
+46,862
New +$1.19M
AZO icon
318
AutoZone
AZO
$49.2B
$1.26M 0.07%
1,744
+266
+18% +$197K
BKNG icon
319
Booking.com
BKNG
$149B
$1.25M 0.07%
17,550
+3,375
+24% +$223K
HE icon
320
Hawaiian Electric Industries
HE
$2.23B
$1.22M 0.07%
36,700
+21,000
+134% +$697K
ZION icon
321
Zions Bancorporation
ZION
$10.2B
$1.21M 0.07%
28,820
+16,320
+131% +$709K
CNC icon
322
Centene
CNC
$30.7B
$1.2M 0.07%
33,554
+27,022
+414% +$904K
PICB icon
323
Invesco International Corporate Bond ETF
PICB
$355M
$1.19M 0.07%
47,518
– –
MU icon
324
Micron Technology
MU
$930B
$1.18M 0.07%
40,893
-17,407
-30% -$425K
AVY icon
325
Avery Dennison
AVY
$13B
$1.18M 0.06%
14,615
-16,985
-54% -$1.32M
11 12
13
14 15

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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.