We are live on ! Find out more
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
KHC icon
326
Kraft Heinz
KHC
$30.7B
$1.18M 0.06%
12,968
+2,413
+23% +$217K
IP icon
327
International Paper
IP
$21.6B
$1.17M 0.06%
24,271
+16,479
+211% +$826K
MIK
328
DELISTED
Michaels Stores, Inc
MIK
$1.17M 0.06%
+52,054
New +$1.09M
UPS icon
329
United Parcel Service
UPS
$88.6B
$1.16M 0.06%
10,826
+2,856
+36% +$312K
ZBH icon
330
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.06%
9,788
+1,109
+13% +$126K
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.06%
27,939
-21,114
-43% -$904K
SNA icon
332
Snap-on
SNA
$21.2B
$1.15M 0.06%
6,796
+1,146
+20% +$197K
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.06%
12,470
-733
-6% -$61.1K
KLAC icon
334
KLA
KLAC
$239B
$1.13M 0.06%
119,190
+92,190
+341% +$812K
BPOP icon
335
Popular Inc
BPOP
$11.2B
$1.13M 0.06%
27,703
+17,903
+183% +$772K
VYX icon
336
NCR Voyix
VYX
$1.14B
$1.12M 0.06%
40,098
+18,908
+89% +$518K
PPL
337
PPL Corp
PPL
$26.5B
$1.12M 0.06%
29,852
-12,507
-30% -$447K
MRSH
338
Marsh
MRSH
$90.5B
$1.11M 0.06%
15,066
-5,456
-27% -$390K
CBT icon
339
Cabot Corp
CBT
$4.54B
$1.11M 0.06%
18,529
-3,231
-15% -$184K
GPN icon
340
Global Payments
GPN
$23B
$1.09M 0.06%
13,564
-4,581
-25% -$359K
CNX icon
341
CNX Resources
CNX
$5.3B
$1.09M 0.06%
78,000
+35,892
+85% +$506K
NOV icon
342
NOV
NOV
$6.93B
$1.09M 0.06%
27,169
-74,388
-73% -$2.9M
XYL icon
343
Xylem
XYL
$27.3B
$1.08M 0.06%
21,586
-6,114
-22% -$298K
RTN
344
DELISTED
Raytheon Company
RTN
$1.08M 0.06%
7,104
-12,820
-64% -$1.93M
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.06%
5,760
+3,059
+113% +$567K
ENR icon
346
Energizer
ENR
$1.44B
$1.06M 0.06%
19,100
+7,700
+68% +$406K
BHP icon
347
BHP
BHP
$215B
$1.06M 0.06%
32,845
– –
CERN
348
DELISTED
Cerner Corp
CERN
$1.05M 0.06%
17,853
+13,452
+306% +$727K
DLR icon
349
Digital Realty Trust
DLR
$69.7B
$1.05M 0.06%
9,866
-116
-1% -$12.2K
TER icon
350
Teradyne
TER
$57.6B
$1.04M 0.06%
33,500
-53,800
-62% -$1.54M
12 13
14
15 16

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.