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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
UBS icon
626
UBS Group
UBS
$173B
$338K 0.02%
21,200
– –
CBSH icon
627
Commerce Bancshares
CBSH
$8.59B
$336K 0.02%
9,269
+1,396
+18% +$51.5K
OGE icon
628
OGE Energy
OGE
$9.79B
$336K 0.02%
9,600
-300
-3% -$10.4K
RNR icon
629
RenaissanceRe
RNR
$13.4B
$333K 0.02%
2,300
+100
+5% +$14.3K
ASML icon
630
ASML
ASML
$631B
$332K 0.02%
2,500
-600
-19% -$73.8K
INCY icon
631
Incyte
INCY
$24B
$332K 0.02%
+2,484
New +$316K
AYI icon
632
Acuity Brands
AYI
$10B
$330K 0.02%
1,617
+428
+36% +$90.4K
CPT icon
633
Camden Property Trust
CPT
$11B
$330K 0.02%
4,100
-13,500
-77% -$1.11M
LW icon
634
Lamb Weston
LW
$7.29B
$328K 0.02%
7,800
+7,509
+2,580% +$296K
DRE
635
DELISTED
Duke Realty Corp.
DRE
$328K 0.02%
12,500
-7,400
-37% -$190K
ILMN icon
636
Illumina
ILMN
$30B
$327K 0.02%
1,970
+404
+26% +$63.7K
IT icon
637
Gartner
IT
$10.1B
$324K 0.02%
3,000
+300
+11% +$30.9K
KRC icon
638
Kilroy Realty
KRC
$4.54B
$324K 0.02%
4,500
+700
+18% +$51.8K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$63.7B
$322K 0.02%
5,693
+393
+7% +$21.7K
SNPS icon
640
Synopsys
SNPS
$75.1B
$322K 0.02%
4,460
-3,710
-45% -$248K
ALLY icon
641
Ally Financial
ALLY
$13.4B
$321K 0.02%
+15,800
New +$335K
FMS icon
642
Fresenius Medical Care
FMS
$13.6B
$320K 0.02%
7,600
– –
PHM icon
643
Pultegroup
PHM
$24.6B
$318K 0.02%
13,514
+14
+0.1% +$302
PUK icon
644
Prudential
PUK
$37.4B
$318K 0.02%
7,733
– –
ATO icon
645
Atmos Energy
ATO
$28.9B
$316K 0.02%
4,000
-500
-11% -$38.4K
TROW icon
646
T. Rowe Price
TROW
$24.3B
$316K 0.02%
4,636
+836
+22% +$59.3K
WPC icon
647
W.P. Carey
WPC
$16.6B
$313K 0.02%
5,131
-485
-9% -$29.4K
SWN
648
DELISTED
Southwestern Energy Company
SWN
$312K 0.02%
38,160
+9,991
+35% +$86.5K
CGNX icon
649
Cognex
CGNX
$11.2B
$311K 0.02%
7,400
+200
+3% +$7.31K
CI icon
650
Cigna
CI
$74.5B
$311K 0.02%
+2,125
New +$313K
24 25
26
27 28

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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.