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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
CASY icon
576
Casey's General Stores
CASY
$31.8B
$421K 0.02%
3,750
-9,080
-71% -$1.04M
ACM icon
577
Aecom
ACM
$9.61B
$420K 0.02%
11,800
-300
-2% -$11K
HBI
578
DELISTED
Hanesbrands
HBI
$417K 0.02%
20,072
+4,760
+31% +$101K
RVTY icon
579
Revvity
RVTY
$12.9B
$416K 0.02%
7,171
+671
+10% +$36.6K
OUT icon
580
Outfront Media
OUT
$5.61B
$415K 0.02%
15,880
-23,540
-60% -$615K
IQV icon
581
IQVIA
IQV
$38.4B
$414K 0.02%
5,135
-1,165
-18% -$90.9K
SEIC icon
582
SEI Investments
SEIC
$12.5B
$414K 0.02%
8,200
+1,000
+14% +$50.5K
ORAN
583
DELISTED
Orange
ORAN
$413K 0.02%
26,600
– –
COL
584
DELISTED
Rockwell Collins
COL
$411K 0.02%
4,232
+132
+3% +$12.4K
AIV
585
Aimco
AIV
$387M
$410K 0.02%
69,378
+8,573
+14% +$51.1K
TDG icon
586
TransDigm Group
TDG
$71.9B
$407K 0.02%
1,847
+547
+42% +$131K
WHR icon
587
Whirlpool
WHR
$2.54B
$403K 0.02%
2,349
+204
+10% +$36.2K
TD icon
588
Toronto Dominion Bank
TD
$200B
$401K 0.02%
8,000
– –
ODFL icon
589
Old Dominion Freight Line
ODFL
$44B
$400K 0.02%
14,040
+2,070
+17% +$61.2K
SCG
590
DELISTED
Scana
SCG
$397K 0.02%
6,073
-4,727
-44% -$326K
FMC icon
591
FMC
FMC
$1.3B
$396K 0.02%
6,563
-60
-0.9% -$3.1K
ALGN icon
592
Align Technology
ALGN
$12.4B
$390K 0.02%
3,400
-3,400
-50% -$343K
STE icon
593
Steris
STE
$22.7B
$389K 0.02%
5,600
-2,200
-28% -$152K
CTRA
594
DELISTED
Coterra Energy
CTRA
$385K 0.02%
16,088
+2,853
+22% +$64.7K
L icon
595
Loews
L
$23.9B
$385K 0.02%
8,223
+544
+7% +$25.4K
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$385K 0.02%
11,690
+6,200
+113% +$198K
KIM icon
597
Kimco Realty
KIM
$17.1B
$384K 0.02%
17,375
-8,525
-33% -$205K
SPLS
598
DELISTED
Staples Inc
SPLS
$377K 0.02%
43,004
-47,853
-53% -$431K
ARW icon
599
Arrow Electronics
ARW
$11.1B
$375K 0.02%
5,100
+1,900
+59% +$139K
WP
600
DELISTED
Worldpay, Inc.
WP
$372K 0.02%
5,800
– –
22 23
24
25 26

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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.