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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
RHT
701
DELISTED
Red Hat Inc
RHT
$255K 0.01%
2,953
+386
+15% +$30.7K
AGNC icon
702
AGNC Investment
AGNC
$12.4B
$251K 0.01%
12,616
+6,906
+121% +$133K
BC icon
703
Brunswick
BC
$5.16B
$251K 0.01%
4,100
-2,500
-38% -$148K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
$251K 0.01%
7,314
+1,185
+19% +$43.9K
EGN
705
DELISTED
Energen
EGN
$250K 0.01%
4,600
+400
+10% +$21.6K
BIVV
706
DELISTED
Bioverativ Inc. Common Stock
BIVV
$250K 0.01%
+4,600
New +$227K
TCF
707
DELISTED
TCF Financial Corporation
TCF
$250K 0.01%
14,700
+6,300
+75% +$112K
BEN icon
708
Franklin Resources
BEN
$18.3B
$249K 0.01%
5,907
+294
+5% +$12.2K
EPC icon
709
Edgewell Personal Care
EPC
$1.27B
$249K 0.01%
3,400
-600
-15% -$45.7K
FLG
710
Flagstar Bank National Association
FLG
$5.93B
$249K 0.01%
5,933
-67
-1% -$3.02K
ROL icon
711
Rollins
ROL
$18.4B
$247K 0.01%
14,985
+5,985
+67% +$94.7K
FCX icon
712
Freeport-McMoran
FCX
$91.5B
$246K 0.01%
18,410
+1,105
+6% +$15.9K
ZBRA icon
713
Zebra Technologies
ZBRA
$13.9B
$246K 0.01%
2,700
+100
+4% +$8.67K
RJF icon
714
Raymond James Financial
RJF
$34.1B
$244K 0.01%
4,800
+750
+19% +$38.2K
TEVA icon
715
Teva Pharmaceuticals
TEVA
$40.2B
$244K 0.01%
7,600
– –
LECO icon
716
Lincoln Electric
LECO
$14.6B
$243K 0.01%
2,800
+100
+4% +$8.39K
DPZ icon
717
Domino's
DPZ
$12.1B
$240K 0.01%
1,300
– –
NBR icon
718
Nabors Industries
NBR
$1.25B
$239K 0.01%
366
+182
+99% +$139K
ANET icon
719
Arista Networks
ANET
$233B
$238K 0.01%
28,800
– –
BRO icon
720
Brown & Brown
BRO
$24B
$238K 0.01%
11,400
+200
+2% +$4.33K
DORM icon
721
Dorman Products
DORM
$3.82B
$238K 0.01%
2,901
-1,299
-31% -$96.4K
RGLD icon
722
Royal Gold
RGLD
$17.1B
$238K 0.01%
3,400
+100
+3% +$6.78K
MAC icon
723
Macerich
MAC
$7.34B
$237K 0.01%
3,676
+665
+22% +$44.7K
LYG icon
724
Lloyds Banking Group
LYG
$90.8B
$236K 0.01%
69,500
– –
LII icon
725
Lennox International
LII
$15B
$234K 0.01%
1,400
– –
27 28
29
30 31

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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.