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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
AMZN icon
101
Amazon
AMZN
$2.92T
$4.79M 0.26%
107,960
+22,380
+26% +$933K
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$4.76M 0.26%
36,686
+1,301
+4% +$161K
IBM icon
103
IBM
IBM
$211B
$4.73M 0.26%
28,433
+9,836
+53% +$1.65M
PFG icon
104
Principal Financial Group
PFG
$24.3B
$4.73M 0.26%
74,971
+41,680
+125% +$2.54M
INTC icon
105
Intel
INTC
$455B
$4.68M 0.26%
129,764
+10,647
+9% +$385K
CHD icon
106
Church & Dwight Co
CHD
$23.4B
$4.65M 0.26%
93,294
-33,128
-26% -$1.58M
HPQ icon
107
HP
HPQ
$24.9B
$4.6M 0.25%
257,316
-4,676
-2% -$75.6K
BSX icon
108
Boston Scientific
BSX
$69.5B
$4.56M 0.25%
183,334
-26,499
-13% -$644K
QCOM icon
109
Qualcomm
QCOM
$155B
$4.55M 0.25%
79,288
+15,416
+24% +$894K
AET
110
DELISTED
Aetna Inc
AET
$4.5M 0.25%
35,246
+194
+0.6% +$24.4K
XEL icon
111
Xcel Energy
XEL
$48.8B
$4.49M 0.25%
101,072
+7,002
+7% +$297K
LEA icon
112
Lear
LEA
$6.54B
$4.49M 0.25%
31,706
+4,706
+17% +$668K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.43M 0.24%
129,315
+4,490
+4% +$153K
CAH icon
114
Cardinal Health
CAH
$53.9B
$4.31M 0.24%
52,899
-8,555
-14% -$673K
VRSN icon
115
VeriSign
VRSN
$26.2B
$4.28M 0.24%
49,081
+11,445
+30% +$951K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.27M 0.24%
41,623
+4,711
+13% +$470K
CMCSA icon
117
Comcast
CMCSA
$85B
$4.23M 0.23%
112,638
-870
-0.8% -$32.3K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$4.21M 0.23%
23,550
-2,156
-8% -$376K
OSK icon
119
Oshkosh
OSK
$8.79B
$4.21M 0.23%
61,421
+42,121
+218% +$2.89M
COF icon
120
Capital One
COF
$128B
$4.17M 0.23%
48,123
-2,090
-4% -$186K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$4.15M 0.23%
252,956
-19,719
-7% -$303K
HUN icon
122
Huntsman Corp
HUN
$1.71B
$4.13M 0.23%
168,340
+3,890
+2% +$83.7K
LUV icon
123
Southwest Airlines
LUV
$22B
$4.13M 0.23%
76,820
-14,684
-16% -$790K
BHI
124
DELISTED
Baker Hughes
BHI
$4.12M 0.23%
68,850
+41,604
+153% +$2.53M
JBLU icon
125
JetBlue
JBLU
$2.28B
$4.11M 0.23%
199,370
+20,170
+11% +$411K
3 4
5
6 7

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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.