We are live on ! Find out more
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
EVHC
601
DELISTED
Envision Healthcare Holdings Inc
EVHC
$367K 0.02%
5,983
+3,783
+172% +$254K
NFG icon
602
National Fuel Gas
NFG
$7.87B
$362K 0.02%
6,080
+1,980
+48% +$117K
DLTR icon
603
Dollar Tree
DLTR
$24.9B
$361K 0.02%
4,602
-8,756
-66% -$673K
TEF
604
DELISTED
Telefonica
TEF
$361K 0.02%
39,980
– –
WAT icon
605
Waters Corp
WAT
$36.8B
$361K 0.02%
2,311
+233
+11% +$34.8K
VOYA icon
606
Voya Financial
VOYA
$9.07B
$360K 0.02%
9,490
-26,510
-74% -$1.07M
NVR icon
607
NVR
NVR
$16.6B
$358K 0.02%
170
-30
-15% -$56.8K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$358K 0.02%
22,635
+4,066
+22% +$66.7K
CDK
609
DELISTED
CDK Global, Inc.
CDK
$358K 0.02%
5,500
+500
+10% +$32K
RRD
610
DELISTED
RR Donnelley & Sons Co.
RRD
$358K 0.02%
29,536
+28,003
+1,827% +$447K
SNN icon
611
Smith & Nephew
SNN
$13.5B
$357K 0.02%
11,550
– –
FLR icon
612
Fluor
FLR
$7.01B
$356K 0.02%
6,770
-7,178
-51% -$391K
KMX icon
613
CarMax
KMX
$8.29B
$354K 0.02%
5,973
+149
+3% +$9.68K
VVC
614
DELISTED
Vectren Corporation
VVC
$354K 0.02%
6,030
+860
+17% +$47.7K
HES
615
DELISTED
Hess
HES
$351K 0.02%
7,272
+1,145
+19% +$60.6K
IVZ icon
616
Invesco
IVZ
$13.6B
$351K 0.02%
11,449
+891
+8% +$27.8K
TFC icon
617
Truist Financial
TFC
$63.4B
$351K 0.02%
7,864
+2,608
+50% +$122K
SU icon
618
Suncor Energy
SU
$77.9B
$347K 0.02%
11,300
– –
HUM icon
619
Humana
HUM
$45B
$345K 0.02%
+1,675
New +$346K
LEG icon
620
Leggett & Platt
LEG
$1.37B
$345K 0.02%
6,848
+871
+15% +$42.5K
AAP icon
621
Advance Auto Parts
AAP
$3.36B
$343K 0.02%
2,313
+335
+17% +$53.8K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$78.2B
$343K 0.02%
885
+229
+35% +$84.9K
OA
623
DELISTED
Orbital ATK, Inc.
OA
$343K 0.02%
3,500
+300
+9% +$27.7K
DOV icon
624
Dover
DOV
$27.7B
$342K 0.02%
5,274
+156
+3% +$9.95K
HP icon
625
Helmerich & Payne
HP
$3.41B
$338K 0.02%
5,082
-9,430
-65% -$671K
23 24
25
26 27

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.