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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
ADI icon
451
Analog Devices
ADI
$176B
$654K 0.04%
7,977
+631
+9% +$49.6K
ES icon
452
Eversource Energy
ES
$27.1B
$648K 0.04%
11,022
+756
+7% +$43K
IRM icon
453
Iron Mountain
IRM
$36.9B
$646K 0.04%
18,099
+932
+5% +$33K
FBIN icon
454
Fortune Brands Innovations
FBIN
$6.22B
$645K 0.04%
12,395
-4,102
-25% -$201K
GD icon
455
General Dynamics
GD
$103B
$643K 0.04%
3,435
+612
+22% +$113K
IHY icon
456
VanEck International High Yield Bond ETF
IHY
$43.1M
$641K 0.04%
26,075
+6,083
+30% +$149K
BXP icon
457
Boston Properties
BXP
$11.2B
$638K 0.04%
4,818
+662
+16% +$87.8K
WLK icon
458
Westlake Corp
WLK
$8.95B
$634K 0.03%
9,594
-29,706
-76% -$1.88M
WTM icon
459
White Mountains Insurance
WTM
$5.2B
$634K 0.03%
+721
New +$646K
CAT icon
460
Caterpillar
CAT
$382B
$631K 0.03%
6,807
+1,482
+28% +$140K
TTE icon
461
TotalEnergies
TTE
$193B
$629K 0.03%
12,485
– –
TIF
462
DELISTED
Tiffany & Co.
TIF
$629K 0.03%
6,600
-134
-2% -$11.4K
GNTX icon
463
Gentex
GNTX
$4.99B
$627K 0.03%
29,420
+15,420
+110% +$324K
TPR icon
464
Tapestry
TPR
$31.4B
$625K 0.03%
15,129
-25,783
-63% -$972K
PYPL icon
465
PayPal
PYPL
$49.5B
$624K 0.03%
14,492
+2,833
+24% +$119K
FTI icon
466
TechnipFMC
FTI
$27.1B
$621K 0.03%
+25,697
New +$634K
SFM icon
467
Sprouts Farmers Market
SFM
$8.28B
$620K 0.03%
26,800
-35,600
-57% -$698K
ABB
468
DELISTED
ABB Ltd
ABB
$620K 0.03%
26,500
– –
SCHW
469
Charles Schwab
SCHW
$184B
$619K 0.03%
15,172
+2,146
+16% +$88.6K
UDR icon
470
UDR
UDR
$12.4B
$619K 0.03%
17,070
-1,019
-6% -$36.4K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.03%
11,700
– –
APD icon
472
Air Products & Chemicals
APD
$65.2B
$614K 0.03%
4,540
+1,534
+51% +$216K
JWN
473
DELISTED
Nordstrom
JWN
$614K 0.03%
13,193
-19,308
-59% -$862K
HAL icon
474
Halliburton
HAL
$26.6B
$603K 0.03%
12,259
+2,411
+24% +$130K
ROK icon
475
Rockwell Automation
ROK
$53.5B
$603K 0.03%
3,873
+328
+9% +$49K
17 18
19
20 21

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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.