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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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$4.11M 0.23%
225,733
-3,162
-1% -$59.8K
HD icon
127
Home Depot
HD
$331B
$4.09M 0.23%
27,883
-7,382
-21% -$1.05M
BG icon
128
Bunge Global
BG
$20.4B
$4.09M 0.23%
51,628
+41,528
+411% +$3.11M
PSA icon
129
Public Storage
PSA
$60.5B
$4.07M 0.22%
18,611
-4,123
-18% -$913K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$4.06M 0.22%
70,129
-28,273
-29% -$1.66M
GAP
131
The Gap Inc
GAP
$7.23B
$4.04M 0.22%
166,100
+18,344
+12% +$438K
TNL icon
132
Travel + Leisure Co
TNL
$4.66B
$4M 0.22%
105,159
-104,105
-50% -$3.82M
QRVO icon
133
Qorvo
QRVO
$7.99B
$3.98M 0.22%
58,025
+42,991
+286% +$2.76M
COR icon
134
Cencora
COR
$60.6B
$3.93M 0.22%
44,423
-2,539
-5% -$223K
CPA icon
135
Copa Holdings
CPA
$5.76B
$3.92M 0.22%
34,927
+16,927
+94% +$1.72M
THO icon
136
Thor Industries
THO
$3.9B
$3.91M 0.22%
40,700
+16,420
+68% +$1.7M
VZ icon
137
Verizon
VZ
$195B
$3.91M 0.22%
80,177
-53,974
-40% -$2.71M
BWA icon
138
BorgWarner
BWA
$13.1B
$3.85M 0.21%
104,760
-48,689
-32% -$1.77M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.85M 0.21%
28,901
+1,014
+4% +$134K
SWKS icon
140
Skyworks Solutions
SWKS
$9.37B
$3.83M 0.21%
39,055
+33,244
+572% +$3.03M
MAN icon
141
ManpowerGroup
MAN
$2.44B
$3.81M 0.21%
37,097
-2,003
-5% -$194K
KSS icon
142
Kohl's
KSS
$2.17B
$3.77M 0.21%
94,630
+10,688
+13% +$436K
BAX icon
143
Baxter International
BAX
$13.5B
$3.75M 0.21%
72,261
+1,740
+2% +$85.6K
JBL icon
144
Jabil
JBL
$33B
$3.75M 0.21%
129,480
-12,820
-9% -$328K
EQIX icon
145
Equinix
EQIX
$101B
$3.74M 0.21%
9,339
-4,714
-34% -$1.79M
F icon
146
Ford
F
$58.5B
$3.7M 0.2%
318,035
+13,520
+4% +$168K
RDC
147
DELISTED
Rowan Companies Plc
RDC
$3.66M 0.2%
235,134
+190,834
+431% +$3.36M
WFC icon
148
Wells Fargo
WFC
$261B
$3.64M 0.2%
65,383
+12,351
+23% +$701K
DGX icon
149
Quest Diagnostics
DGX
$25.7B
$3.64M 0.2%
37,054
-12,501
-25% -$1.19M
TRN icon
150
Trinity Industries
TRN
$2.49B
$3.62M 0.2%
189,303
+146,383
+341% +$2.88M
4 5
6
7 8

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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.