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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
FLO icon
351
Flowers Foods
FLO
$1.49B
$1.04M 0.06%
53,406
-111,594
-68% -$2.19M
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.06%
12,484
-4,153
-25% -$348K
LAMR icon
353
Lamar Advertising Co
LAMR
$16.2B
$1.03M 0.06%
13,740
-13,970
-50% -$1.05M
NRG icon
354
NRG Energy
NRG
$28.3B
$1.03M 0.06%
54,935
+1,791
+3% +$29.7K
EXP icon
355
Eagle Materials
EXP
$6.29B
$1.02M 0.06%
10,549
+7,949
+306% +$810K
EXR icon
356
Extra Space Storage
EXR
$31.3B
$1.02M 0.06%
13,769
-5,364
-28% -$405K
ABBV icon
357
AbbVie
ABBV
$443B
$1.02M 0.06%
15,619
-3,620
-19% -$228K
AVB icon
358
AvalonBay Communities
AVB
$26.5B
$1.02M 0.06%
5,532
+309
+6% +$55.4K
JCI icon
359
Johnson Controls International
JCI
$88.8B
$1.01M 0.06%
23,959
+7,424
+45% +$314K
SRCL
360
DELISTED
Stericycle Inc
SRCL
$1.01M 0.06%
12,168
+134
+1% +$10.8K
CB icon
361
Chubb
CB
$135B
$1.01M 0.06%
7,397
-4,038
-35% -$543K
ANDV
362
DELISTED
Andeavor
ANDV
$1.01M 0.06%
12,434
-30,688
-71% -$2.57M
CPB icon
363
Campbell Soup
CPB
$6.55B
$1M 0.06%
17,501
-11,591
-40% -$701K
SPG icon
364
Simon Property Group
SPG
$74.4B
$1M 0.06%
5,827
+2,495
+75% +$446K
WKC icon
365
World Kinect Corp
WKC
$2.04B
$1M 0.06%
27,623
+63
+0.2% +$2.56K
RS icon
366
Reliance Steel & Aluminium
RS
$20.7B
$1M 0.06%
12,500
-10,400
-45% -$854K
WRK
367
DELISTED
WestRock Company
WRK
$998K 0.05%
19,181
+12,193
+174% +$643K
PGR icon
368
Progressive
PGR
$123B
$990K 0.05%
25,271
+580
+2% +$22.1K
POST icon
369
Post Holdings
POST
$4.14B
$980K 0.05%
17,114
+917
+6% +$50.5K
CHTR icon
370
Charter Communications
CHTR
$17.3B
$976K 0.05%
2,981
+1,181
+66% +$376K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$958K 0.05%
20,629
+3,326
+19% +$148K
HSIC icon
372
Henry Schein
HSIC
$9.77B
$957K 0.05%
14,357
-7,050
-33% -$458K
IFF icon
373
International Flavors & Fragrances
IFF
$20.2B
$951K 0.05%
7,175
-1,321
-16% -$162K
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
$949K 0.05%
20,974
+373
+2% +$16.2K
SONY icon
375
Sony
SONY
$137B
$944K 0.05%
140,000
– –
13 14
15
16 17

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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.