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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
ORI icon
526
Old Republic International
ORI
$10.6B
$504K 0.03%
24,600
-9,500
-28% -$192K
WRB icon
527
W.R. Berkley
WRB
$26.7B
$502K 0.03%
23,963
+3,375
+16% +$69.4K
SLG icon
528
SL Green Realty
SLG
$3.85B
$498K 0.03%
4,823
+484
+11% +$51K
VRSK icon
529
Verisk Analytics
VRSK
$25.1B
$497K 0.03%
6,122
+803
+15% +$65.9K
CXT icon
530
Crane NXT
CXT
$3.09B
$494K 0.03%
19,001
+9,212
+94% +$236K
MTB icon
531
M&T Bank
MTB
$36.2B
$492K 0.03%
3,183
+93
+3% +$15.1K
Y
532
DELISTED
Alleghany Corp
Y
$492K 0.03%
800
+100
+14% +$62.4K
APTV icon
533
Aptiv
APTV
$12.1B
$489K 0.03%
6,072
+560
+10% +$42.1K
APLE icon
534
Apple Hospitality REIT
APLE
$3.91B
$486K 0.03%
25,434
-15,366
-38% -$303K
EWBC icon
535
East-West Bancorp
EWBC
$18.1B
$485K 0.03%
9,400
+2,200
+31% +$115K
NE
536
DELISTED
Noble Corporation
NE
$485K 0.03%
78,350
-365,350
-82% -$2.46M
LKSD
537
DELISTED
LSC Communications, Inc.
LKSD
$485K 0.03%
19,286
+18,461
+2,238% +$483K
HRB icon
538
H&R Block
HRB
$5.73B
$483K 0.03%
20,792
-67,377
-76% -$1.51M
GSK icon
539
GSK
GSK
$103B
$481K 0.03%
9,120
– –
HOLX
540
DELISTED
Hologic
HOLX
$480K 0.03%
11,271
+1,159
+11% +$47.3K
STX icon
541
Seagate
STX
$189B
$480K 0.03%
10,448
-242
-2% -$10.7K
CDNS icon
542
Cadence Design Systems
CDNS
$92.6B
$474K 0.03%
15,100
+5,300
+54% +$155K
FRT icon
543
Federal Realty Investment Trust
FRT
$10.7B
$472K 0.03%
3,534
+667
+23% +$92.2K
HLF icon
544
Herbalife
HLF
$1.32B
$471K 0.03%
16,200
-54,200
-77% -$1.51M
HSBC icon
545
HSBC
HSBC
$370B
$469K 0.03%
12,707
– –
DCM
546
DELISTED
NTT DOCOMO, Inc.
DCM
$469K 0.03%
20,100
– –
DNB
547
DELISTED
Dun & Bradstreet
DNB
$467K 0.03%
4,331
+1,253
+41% +$142K
WY icon
548
Weyerhaeuser
WY
$18.2B
$466K 0.03%
13,703
+1,011
+8% +$32.9K
MHK icon
549
Mohawk Industries
MHK
$8.11B
$464K 0.03%
2,020
+186
+10% +$40.9K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.5B
$462K 0.03%
4,545
+1,045
+30% +$103K
20 21
22
23 24

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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.