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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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$602K 0.03%
4,968
+801
+19% +$103K
SYT
477
DELISTED
Syngenta Ag
SYT
$602K 0.03%
6,800
– –
AES icon
478
AES
AES
$10.5B
$600K 0.03%
53,660
+4,391
+9% +$50.2K
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
$596K 0.03%
+14,500
New +$613K
CF icon
480
CF Industries
CF
$18.2B
$590K 0.03%
20,113
-84,522
-81% -$2.76M
ROP icon
481
Roper Technologies
ROP
$38.8B
$590K 0.03%
2,859
+125
+5% +$25.1K
PBI icon
482
Pitney Bowes
PBI
$2.48B
$589K 0.03%
44,948
+28,748
+177% +$406K
TXT icon
483
Textron
TXT
$14.9B
$587K 0.03%
12,345
+255
+2% +$12.3K
D icon
484
Dominion Energy
D
$60.5B
$586K 0.03%
7,560
+1,213
+19% +$91.8K
CSRA
485
DELISTED
CSRA Inc.
CSRA
$585K 0.03%
19,974
+452
+2% +$13.9K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.1B
$581K 0.03%
6,327
+2,997
+90% +$290K
CHRW icon
487
C.H. Robinson
CHRW
$17.2B
$578K 0.03%
7,486
-6,389
-46% -$491K
EFX icon
488
Equifax
EFX
$20.5B
$577K 0.03%
4,218
-1,590
-27% -$202K
DST
489
DELISTED
DST Systems Inc.
DST
$576K 0.03%
9,400
-10,200
-52% -$592K
EL icon
490
Estee Lauder
EL
$30.6B
$574K 0.03%
6,765
+1,186
+21% +$98K
BFH icon
491
Bread Financial
BFH
$4.48B
$570K 0.03%
2,868
+180
+7% +$34.1K
VFC icon
492
VF Corp
VFC
$5.87B
$567K 0.03%
10,946
+1,965
+22% +$96.9K
CAJ
493
DELISTED
Canon, Inc.
CAJ
$566K 0.03%
18,100
– –
AEP icon
494
American Electric Power
AEP
$69.9B
$565K 0.03%
8,416
+1,559
+23% +$101K
BR icon
495
Broadridge
BR
$18.2B
$564K 0.03%
8,300
-700
-8% -$47.5K
VNO icon
496
Vornado Realty Trust
VNO
$7.51B
$562K 0.03%
6,925
+574
+9% +$49.1K
CFR icon
497
Cullen/Frost Bankers
CFR
$10.5B
$560K 0.03%
6,299
+4,799
+320% +$432K
MCO icon
498
Moody's
MCO
$83.7B
$560K 0.03%
5,000
+766
+18% +$82.1K
PCAR icon
499
PACCAR
PCAR
$69.5B
$559K 0.03%
12,488
+1,143
+10% +$51.5K
LPNT
500
DELISTED
LifePoint Health, Inc.
LPNT
$559K 0.03%
8,532
-11,568
-58% -$715K
18 19
20
21 22

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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.