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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
OXY icon
401
Occidental Petroleum
OXY
$56.8B
$829K 0.05%
13,082
+3,301
+34% +$220K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$824K 0.05%
7,537
+2,158
+40% +$190K
FE icon
403
FirstEnergy
FE
$28B
$819K 0.05%
25,731
+2,286
+10% +$70.5K
NWL icon
404
Newell Brands
NWL
$2.38B
$812K 0.04%
17,209
+1,507
+10% +$71.5K
PCG icon
405
PG&E
PCG
$38.3B
$810K 0.04%
12,198
+1,707
+16% +$109K
UGI icon
406
UGI
UGI
$7.74B
$810K 0.04%
16,392
-2,598
-14% -$123K
TSCO icon
407
Tractor Supply
TSCO
$16.1B
$807K 0.04%
58,495
+3,655
+7% +$53.2K
LOW icon
408
Lowe's Companies
LOW
$117B
$805K 0.04%
9,786
+2,105
+27% +$161K
SAP icon
409
SAP
SAP
$212B
$805K 0.04%
8,200
– –
LAZ icon
410
Lazard
LAZ
$4.13B
$804K 0.04%
+17,482
New +$754K
ON icon
411
ON Semiconductor
ON
$31.8B
$804K 0.04%
51,905
-76,095
-59% -$1.1M
MOS icon
412
The Mosaic Company
MOS
$7.03B
$780K 0.04%
26,724
-80,077
-75% -$2.47M
MDT icon
413
Medtronic
MDT
$109B
$771K 0.04%
9,576
+2,626
+38% +$205K
NDAQ icon
414
Nasdaq
NDAQ
$52.7B
$768K 0.04%
33,159
-48,744
-60% -$1.13M
SYF icon
415
Synchrony
SYF
$24.7B
$767K 0.04%
22,371
+1,379
+7% +$49.5K
DHC
416
Diversified Healthcare Trust
DHC
$2.15B
$764K 0.04%
37,732
-38,468
-50% -$754K
O icon
417
Realty Income
O
$59.6B
$759K 0.04%
13,162
-278
-2% -$16.1K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$759K 0.04%
23,433
+2,830
+14% +$86.5K
JLL icon
419
Jones Lang LaSalle
JLL
$16.3B
$758K 0.04%
6,800
-10,800
-61% -$1.17M
MPC icon
420
Marathon Petroleum
MPC
$92.4B
$756K 0.04%
14,963
+574
+4% +$28.6K
GGP
421
DELISTED
GGP Inc.
GGP
$750K 0.04%
32,380
-11,645
-26% -$285K
EMR icon
422
Emerson Electric
EMR
$83.9B
$745K 0.04%
12,447
+2,367
+23% +$141K
NFLX icon
423
Netflix
NFLX
$299B
$743K 0.04%
50,240
+5,670
+13% +$79.6K
INTU icon
424
Intuit
INTU
$86.5B
$741K 0.04%
6,386
+1,883
+42% +$226K
SC
425
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$738K 0.04%
+55,373
New +$768K
15 16
17
18 19

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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.