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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
TOL icon
651
Toll Brothers
TOL
$14.1B
$311K 0.02%
8,600
-1,700
-17% -$56.7K
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
$311K 0.02%
262
+53
+25% +$64.4K
NNN icon
653
NNN REIT
NNN
$9.03B
$310K 0.02%
7,100
-3,600
-34% -$159K
ERIC icon
654
Ericsson
ERIC
$33.1B
$309K 0.02%
46,600
– –
FLS icon
655
Flowserve
FLS
$9.78B
$309K 0.02%
6,381
+547
+9% +$26.5K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.1B
$307K 0.02%
3,300
-640
-16% -$59K
MTN icon
657
Vail Resorts
MTN
$5.32B
$307K 0.02%
1,600
– –
OLN icon
658
Olin
OLN
$2.12B
$306K 0.02%
9,300
+600
+7% +$18K
COTY icon
659
Coty
COTY
$2.46B
$305K 0.02%
16,819
+4,519
+37% +$85.4K
SNV
660
DELISTED
Synovus
SNV
$304K 0.02%
7,400
+900
+14% +$37.5K
WPX
661
DELISTED
WPX Energy, Inc.
WPX
$303K 0.02%
22,600
+5,500
+32% +$73.4K
NI icon
662
NiSource
NI
$21.3B
$300K 0.02%
12,612
-5,091
-29% -$116K
ALSN icon
663
Allison Transmission
ALSN
$9.65B
$299K 0.02%
+8,280
New +$295K
WTRG icon
664
Essential Utilities
WTRG
$11B
$299K 0.02%
9,300
-800
-8% -$24.6K
HBAN icon
665
Huntington Bancshares
HBAN
$35.1B
$298K 0.02%
22,248
-1,552
-7% -$21.2K
FDS icon
666
Factset
FDS
$9.59B
$297K 0.02%
1,800
+500
+38% +$87.4K
GLD icon
667
SPDR Gold Trust
GLD
$131B
$297K 0.02%
2,500
– –
AZN icon
668
AstraZeneca
AZN
$245B
$296K 0.02%
4,750
– –
HIW icon
669
Highwoods Properties
HIW
$3.67B
$295K 0.02%
6,000
-1,900
-24% -$96.7K
CNP icon
670
CenterPoint Energy
CNP
$27.6B
$294K 0.02%
10,683
+1,247
+13% +$33.2K
UFS
671
DELISTED
DOMTAR CORPORATION (New)
UFS
$294K 0.02%
8,046
-2,354
-23% -$93.3K
SCI icon
672
Service Corp International
SCI
$11.7B
$293K 0.02%
9,500
+1,000
+12% +$30.1K
PACW
673
DELISTED
PacWest Bancorp
PACW
$293K 0.02%
5,500
-300
-5% -$16.4K
TFCF
674
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.02%
9,217
-583
-6% -$17.5K
GGG icon
675
Graco
GGG
$13B
$292K 0.02%
9,300
+300
+3% +$9.04K
25 26
27
28 29

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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.