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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
ALK icon
51
Alaska Air
ALK
$5.29B
$6.88M 0.38%
74,609
-23,068
-24% -$2.18M
EBAY icon
52
eBay
EBAY
$50.6B
$6.81M 0.37%
202,748
+122,368
+152% +$3.98M
HPE icon
53
Hewlett Packard
HPE
$63.4B
$6.76M 0.37%
491,035
+341,574
+229% +$4.59M
MCK icon
54
McKesson
MCK
$100B
$6.69M 0.37%
45,095
-3,940
-8% -$577K
LNC icon
55
Lincoln National
LNC
$8.73B
$6.63M 0.37%
101,370
+5,025
+5% +$344K
OMC icon
56
Omnicom Group
OMC
$21.6B
$6.6M 0.36%
76,548
-51,653
-40% -$4.41M
AMGN icon
57
Amgen
AMGN
$208B
$6.5M 0.36%
39,591
+7,359
+23% +$1.22M
EIX icon
58
Edison International
EIX
$28.2B
$6.48M 0.36%
81,348
+12,223
+18% +$927K
SYY icon
59
Sysco
SYY
$40.8B
$6.47M 0.36%
124,596
+3,925
+3% +$208K
RHI icon
60
Robert Half
RHI
$3.87B
$6.41M 0.35%
131,229
+59,273
+82% +$2.86M
XOM icon
61
ExxonMobil
XOM
$644B
$6.29M 0.35%
76,686
+49,281
+180% +$4.12M
STT icon
62
State Street
STT
$50.6B
$6.28M 0.35%
78,854
+32,400
+70% +$2.57M
MCD icon
63
McDonald's
MCD
$192B
$6.25M 0.34%
48,234
+4,396
+10% +$552K
URBN icon
64
Urban Outfitters
URBN
$6.35B
$6.25M 0.34%
263,139
+36,579
+16% +$948K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.23M 0.34%
157,903
+20,247
+15% +$813K
OKE icon
66
Oneok
OKE
$57.2B
$6.13M 0.34%
110,652
+37,964
+52% +$2.09M
DAL icon
67
Delta Air Lines
DAL
$57.5B
$6.08M 0.33%
132,396
-80,506
-38% -$3.93M
JPM icon
68
JPMorgan Chase
JPM
$935B
$6.02M 0.33%
68,524
+33,786
+97% +$2.98M
UNM icon
69
Unum
UNM
$13.6B
$6M 0.33%
127,895
+15,017
+13% +$703K
MS icon
70
Morgan Stanley
MS
$331B
$5.99M 0.33%
139,848
+121,076
+645% +$5.37M
EG icon
71
Everest Group
EG
$14.5B
$5.96M 0.33%
25,504
+1,964
+8% +$449K
RF icon
72
Regions Financial
RF
$26.4B
$5.94M 0.33%
408,757
+201,027
+97% +$2.97M
HRL icon
73
Hormel Foods
HRL
$13.8B
$5.93M 0.33%
171,182
+7,410
+5% +$264K
LRCX icon
74
Lam Research
LRCX
$367B
$5.93M 0.33%
461,760
-217,700
-32% -$2.56M
NUS icon
75
Nu Skin
NUS
$252M
$5.81M 0.32%
104,573
+50,103
+92% +$2.58M
1 2
3
4 5

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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.