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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
RCL icon
501
Royal Caribbean
RCL
$86.7B
$557K 0.03%
5,677
-68
-1% -$6.36K
LNT icon
502
Alliant Energy
LNT
$18.5B
$556K 0.03%
14,035
-3,165
-18% -$121K
KEYS icon
503
Keysight
KEYS
$55B
$549K 0.03%
15,200
+7,900
+108% +$294K
KSU
504
DELISTED
Kansas City Southern
KSU
$549K 0.03%
6,406
+805
+14% +$69K
BN icon
505
Brookfield
BN
$107B
$547K 0.03%
42,041
– –
SHW icon
506
Sherwin-Williams
SHW
$86B
$546K 0.03%
5,280
-8,355
-61% -$842K
SEE
507
DELISTED
Sealed Air
SEE
$545K 0.03%
12,507
-13,576
-52% -$638K
VEEV icon
508
Veeva Systems
VEEV
$33.5B
$541K 0.03%
10,540
+5,340
+103% +$240K
WTW icon
509
Willis Towers Watson
WTW
$31.7B
$539K 0.03%
4,118
+596
+17% +$75.8K
VISN
510
Vistance Networks Inc
VISN
$2.72B
$538K 0.03%
+12,900
New +$497K
DOX icon
511
Amdocs
DOX
$5.88B
$537K 0.03%
8,800
-11,500
-57% -$691K
PE
512
DELISTED
PARSLEY ENERGY INC
PE
$536K 0.03%
16,500
– –
APA icon
513
APA Corp
APA
$13B
$535K 0.03%
10,403
+2,603
+33% +$146K
CBRE icon
514
CBRE Group
CBRE
$43B
$534K 0.03%
15,355
+66
+0.4% +$2.21K
RL icon
515
Ralph Lauren
RL
$22.6B
$531K 0.03%
6,500
-600
-8% -$49.5K
TRI icon
516
Thomson Reuters
TRI
$44.4B
$526K 0.03%
10,478
+7,548
+258% +$385K
WBK
517
DELISTED
Westpac Banking Corporation
WBK
$526K 0.03%
19,700
– –
SIVB
518
DELISTED
SVB Financial Group
SIVB
$521K 0.03%
2,800
-200
-7% -$36.4K
WEC icon
519
WEC Energy
WEC
$35.6B
$520K 0.03%
8,576
-5,036
-37% -$297K
DE icon
520
Deere & Co
DE
$163B
$519K 0.03%
4,766
+564
+13% +$61.1K
XRAY icon
521
Dentsply Sirona
XRAY
$2.83B
$515K 0.03%
8,248
-4,763
-37% -$287K
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$160B
$513K 0.03%
70,800
– –
TEX icon
523
Terex
TEX
$7.36B
$509K 0.03%
16,200
+7,300
+82% +$229K
AME icon
524
Ametek
AME
$55.9B
$508K 0.03%
9,387
+619
+7% +$32.6K
MKTX icon
525
MarketAxess Holdings
MKTX
$5.71B
$506K 0.03%
2,700
+100
+4% +$18.1K
19 20
21
22 23

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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.