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
TEL icon
426
TE Connectivity
TEL
$59.6B
$737K 0.04%
9,884
+749
+8% +$55.1K
DLB icon
427
Dolby
DLB
$5.51B
$734K 0.04%
14,006
-4,544
-24% -$225K
MUSA icon
428
Murphy USA
MUSA
$11.2B
$727K 0.04%
9,905
-7,575
-43% -$500K
PPG icon
429
PPG Industries
PPG
$24.6B
$722K 0.04%
6,874
-13,405
-66% -$1.36M
AOS icon
430
A.O. Smith
AOS
$8.17B
$721K 0.04%
14,100
-3,900
-22% -$193K
COP icon
431
ConocoPhillips
COP
$147B
$721K 0.04%
14,451
+3,150
+28% +$152K
HSY icon
432
Hershey
HSY
$35.2B
$719K 0.04%
6,579
+1,011
+18% +$108K
ESS icon
433
Essex Property Trust
ESS
$18.3B
$713K 0.04%
3,078
+489
+19% +$112K
EQT icon
434
EQT Corp
EQT
$33.3B
$712K 0.04%
21,414
+6,920
+48% +$231K
TKR icon
435
Timken Company
TKR
$9.56B
$710K 0.04%
15,700
+11,800
+303% +$520K
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$709K 0.04%
19,535
+135
+0.7% +$4.87K
PSX icon
437
Phillips 66
PSX
$84.9B
$707K 0.04%
8,923
+1,918
+27% +$155K
TTC icon
438
Toro Company
TTC
$8.75B
$706K 0.04%
11,300
-2,810
-20% -$168K
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$253B
$701K 0.04%
110,600
– –
NVS icon
440
Novartis
NVS
$297B
$698K 0.04%
10,490
– –
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$696K 0.04%
5,827
+2,483
+74% +$322K
CNI icon
442
Canadian National Railway
CNI
$76.9B
$695K 0.04%
9,400
– –
DKS icon
443
Dick's Sporting Goods
DKS
$17.5B
$693K 0.04%
14,245
+2,135
+18% +$108K
EOG icon
444
EOG Resources
EOG
$79.2B
$686K 0.04%
7,028
+1,782
+34% +$178K
AFSI
445
DELISTED
AmTrust Financial Services, Inc.
AFSI
$685K 0.04%
+37,125
New +$905K
ALLE icon
446
Allegion
ALLE
$13.4B
$672K 0.04%
8,878
-2,255
-20% -$159K
APC
447
DELISTED
Anadarko Petroleum
APC
$669K 0.04%
10,795
+2,296
+27% +$153K
CMS icon
448
CMS Energy
CMS
$22.6B
$662K 0.04%
14,805
+1,705
+13% +$73.9K
SRE icon
449
Sempra
SRE
$57.9B
$661K 0.04%
11,958
+1,922
+19% +$102K
CPRT icon
450
Copart
CPRT
$27B
$657K 0.04%
84,800
+5,600
+7% +$41.2K
16 17
18
19 20

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.