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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
DTE icon
376
DTE Energy
DTE
$29.5B
$933K 0.05%
10,736
+4,115
+62% +$349K
AIG icon
377
American International
AIG
$41.7B
$922K 0.05%
14,770
+1,743
+13% +$112K
SPB icon
378
Spectrum Brands
SPB
$2.04B
$917K 0.05%
6,600
+1,200
+22% +$159K
BCR
379
DELISTED
CR Bard Inc.
BCR
$907K 0.05%
3,650
+294
+9% +$70.9K
AVGO icon
380
Broadcom
AVGO
$1.85T
$903K 0.05%
41,260
+7,250
+21% +$149K
HMC icon
381
Honda
HMC
$39.1B
$899K 0.05%
29,700
– –
DUK icon
382
Duke Energy
DUK
$97.8B
$897K 0.05%
10,936
+2,581
+31% +$205K
MUR icon
383
Murphy Oil
MUR
$5.7B
$897K 0.05%
31,369
-331
-1% -$9.54K
BLK icon
384
Blackrock
BLK
$169B
$885K 0.05%
2,307
-1,816
-44% -$695K
CIM
385
Chimera Investment
CIM
$1.04B
$878K 0.05%
14,497
+10,564
+269% +$589K
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.05%
17,500
– –
SVC
387
Service Properties Trust
SVC
$1.04B
$867K 0.05%
5,500
-2,496
-31% -$391K
AON icon
388
Aon
AON
$76.5B
$859K 0.05%
7,235
-1,876
-21% -$216K
ADP icon
389
Automatic Data Processing
ADP
$106B
$858K 0.05%
8,375
+1,495
+22% +$152K
GWW icon
390
W.W. Grainger
GWW
$65.3B
$852K 0.05%
3,661
+294
+9% +$72.4K
TFX icon
391
Teleflex
TFX
$6.05B
$852K 0.05%
4,400
-1,000
-19% -$180K
YUMC icon
392
Yum China
YUMC
$16.5B
$852K 0.05%
31,326
-8,072
-20% -$216K
FTV icon
393
Fortive
FTV
$17.9B
$850K 0.05%
22,372
+948
+4% +$34K
AN icon
394
AutoNation
AN
$7.11B
$836K 0.05%
19,759
+8,259
+72% +$395K
NGG icon
395
National Grid
NGG
$80.4B
$833K 0.05%
13,599
– –
COST icon
396
Costco
COST
$422B
$832K 0.05%
4,960
+1,001
+25% +$168K
EA icon
397
Electronic Arts
EA
$53B
$832K 0.05%
9,290
+1,400
+18% +$119K
ECL icon
398
Ecolab
ECL
$78.1B
$832K 0.05%
6,641
+1,340
+25% +$164K
ZTS icon
399
Zoetis
ZTS
$32.4B
$831K 0.05%
15,571
+3,263
+27% +$176K
EQR icon
400
Equity Residential
EQR
$24.9B
$829K 0.05%
13,323
+2,188
+20% +$137K
14 15
16
17 18

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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.