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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
SNY icon
551
Sanofi
SNY
$103B
$461K 0.03%
10,200
– –
HWM icon
552
Howmet Aerospace
HWM
$115B
$459K 0.03%
22,712
+577
+3% +$11.3K
MAT icon
553
Mattel
MAT
$4.32B
$459K 0.03%
17,923
-7,311
-29% -$196K
CMG icon
554
Chipotle Mexican Grill
CMG
$47.5B
$453K 0.02%
50,850
+11,950
+31% +$98.6K
EXPE icon
555
Expedia Group
EXPE
$35.8B
$453K 0.02%
3,594
+582
+19% +$71.1K
RMD icon
556
ResMed
RMD
$31.2B
$453K 0.02%
6,300
-2,000
-24% -$138K
MTD icon
557
Mettler-Toledo International
MTD
$29.2B
$452K 0.02%
945
+145
+18% +$66.3K
PNR icon
558
Pentair
PNR
$10.7B
$449K 0.02%
10,645
+898
+9% +$35.9K
CSL icon
559
Carlisle Companies
CSL
$14.8B
$446K 0.02%
4,190
+1,660
+66% +$178K
WMB icon
560
Williams Companies
WMB
$86.1B
$446K 0.02%
15,085
+3,485
+30% +$101K
ELS icon
561
Equity Lifestyle Properties
ELS
$12.7B
$445K 0.02%
11,540
+3,420
+42% +$130K
TDS icon
562
Telephone and Data Systems
TDS
$3.92B
$443K 0.02%
16,700
-9,400
-36% -$269K
NDSN icon
563
Nordson
NDSN
$16.9B
$442K 0.02%
3,600
+700
+24% +$82.9K
NVO
564
Novo Nordisk
NVO
$208B
$439K 0.02%
25,600
– –
NTT
565
DELISTED
Nippon Telegraph & Telephone
NTT
$437K 0.02%
10,200
– –
TRMB icon
566
Trimble
TRMB
$13.5B
$434K 0.02%
13,550
-2,950
-18% -$91.2K
AMG icon
567
Affiliated Managers Group
AMG
$10.1B
$430K 0.02%
2,621
+543
+26% +$85.9K
IDXX icon
568
Idexx Laboratories
IDXX
$44.8B
$430K 0.02%
2,780
+610
+28% +$84.1K
ANSS
569
DELISTED
Ansys
ANSS
$428K 0.02%
4,000
+200
+5% +$20K
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
$427K 0.02%
9,154
+399
+5% +$16.8K
A icon
571
Agilent Technologies
A
$39.5B
$426K 0.02%
8,060
+595
+8% +$30K
COO icon
572
Cooper Companies
COO
$14.5B
$424K 0.02%
8,480
+480
+6% +$22.8K
LEN icon
573
Lennar Class A
LEN
$20.5B
$424K 0.02%
8,709
+220
+3% +$9.97K
TRIP icon
574
TripAdvisor
TRIP
$1.69B
$424K 0.02%
9,826
+2,425
+33% +$115K
WCC
575
WESCO International
WCC
$17.6B
$424K 0.02%
6,100
+3,900
+177% +$273K
21 22
23
24 25

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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.