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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$5.7M 0.31%
43,314
+1,854
+4% +$234K
OC icon
77
Owens Corning
OC
$11.2B
$5.66M 0.31%
92,151
+10,221
+12% +$586K
R icon
78
Ryder
R
$9.83B
$5.64M 0.31%
74,774
+31,274
+72% +$2.37M
BA icon
79
Boeing
BA
$171B
$5.59M 0.31%
31,602
+20,757
+191% +$3.54M
NVDA icon
80
NVIDIA
NVDA
$4.86T
$5.58M 0.31%
2,048,160
-176,080
-8% -$469K
ACN icon
81
Accenture
ACN
$102B
$5.49M 0.3%
45,770
+38,790
+556% +$4.63M
XRX icon
82
Xerox
XRX
$387M
$5.41M 0.3%
184,399
+51,929
+39% +$1.5M
CPRI icon
83
Capri Holdings
CPRI
$1.83B
$5.41M 0.3%
141,897
-14,512
-9% -$571K
V icon
84
Visa
V
$684B
$5.39M 0.3%
60,653
+1,331
+2% +$114K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$5.38M 0.3%
64,515
-1,969
-3% -$157K
PH icon
86
Parker-Hannifin
PH
$123B
$5.34M 0.29%
33,326
+20,381
+157% +$3.09M
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.33M 0.29%
37,985
+15,525
+69% +$2.21M
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$5.32M 0.29%
295,950
-186,045
-39% -$3.36M
GM icon
89
General Motors
GM
$80.4B
$5.28M 0.29%
149,392
+93,964
+170% +$3.44M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 0.29%
31,289
+7,549
+32% +$1.26M
CVS icon
91
CVS Health
CVS
$133B
$5.2M 0.29%
66,281
+19,255
+41% +$1.54M
BAC icon
92
Bank of America
BAC
$435B
$5.12M 0.28%
217,197
+88,626
+69% +$2.1M
PVH icon
93
PVH
PVH
$4B
$5.08M 0.28%
49,139
+41,073
+509% +$3.8M
AIZ icon
94
Assurant
AIZ
$13.8B
$5.04M 0.28%
52,715
+20,760
+65% +$2.01M
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$5.03M 0.28%
198,100
+51,065
+35% +$1.36M
SO icon
96
Southern Company
SO
$109B
$5.02M 0.28%
100,891
+3,932
+4% +$194K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$4.98M 0.27%
+30,114
New +$4.87M
CXW icon
98
CoreCivic
CXW
$2.96B
$4.89M 0.27%
155,606
+4,606
+3% +$141K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$4.84M 0.27%
100,706
-6,471
-6% -$313K
OHI icon
100
Omega Healthcare
OHI
$15.1B
$4.8M 0.26%
145,573
+45,173
+45% +$1.45M
2 3
4
5 6

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STMM
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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.