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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
UTHR icon
151
United Therapeutics
UTHR
$25.8B
$3.56M 0.2%
26,286
-11,114
-30% -$1.68M
SIG icon
152
Signet Jewelers
SIG
$3.61B
$3.52M 0.19%
50,881
+45,104
+781% +$3.37M
TT icon
153
Trane Technologies
TT
$100B
$3.5M 0.19%
43,049
+19,926
+86% +$1.58M
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$3.47M 0.19%
116,839
+11,016
+10% +$332K
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$3.46M 0.19%
65,201
-4,819
-7% -$258K
CRM icon
156
Salesforce
CRM
$151B
$3.42M 0.19%
41,511
+1,808
+5% +$144K
AEE icon
157
Ameren
AEE
$30.3B
$3.42M 0.19%
62,713
+32,761
+109% +$1.75M
LHX icon
158
L3Harris
LHX
$51.6B
$3.36M 0.18%
30,196
+1,514
+5% +$162K
VTR icon
159
Ventas
VTR
$48B
$3.33M 0.18%
51,175
-1,549
-3% -$96.5K
CA
160
DELISTED
CA, Inc.
CA
$3.32M 0.18%
104,638
+10,304
+11% +$332K
DOC icon
161
Healthpeak Properties
DOC
$15.1B
$3.26M 0.18%
104,135
+31,155
+43% +$957K
ELV icon
162
Elevance Health
ELV
$81.5B
$3.25M 0.18%
19,660
+1,347
+7% +$214K
CVX icon
163
Chevron
CVX
$392B
$3.22M 0.18%
29,989
+14,916
+99% +$1.67M
RIG icon
164
Transocean
RIG
$5.89B
$3.22M 0.18%
258,580
+208,701
+418% +$2.87M
DIS icon
165
Walt Disney
DIS
$167B
$3.21M 0.18%
28,270
+13,764
+95% +$1.52M
AGO icon
166
Assured Guaranty
AGO
$3.66B
$3.17M 0.17%
85,510
+52,810
+161% +$2.09M
LDOS icon
167
Leidos
LDOS
$14.5B
$3.16M 0.17%
61,867
-48,633
-44% -$2.5M
GT icon
168
Goodyear
GT
$2B
$3.12M 0.17%
86,741
+54,755
+171% +$1.86M
UHS icon
169
Universal Health Services
UHS
$10.2B
$3.11M 0.17%
24,984
-13,450
-35% -$1.59M
PARA
170
DELISTED
Paramount Global Class B
PARA
$3.1M 0.17%
44,745
+754
+2% +$49.5K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$3.07M 0.17%
41,938
+22,444
+115% +$1.57M
LUMN icon
172
Lumen
LUMN
$6.57B
$3.06M 0.17%
129,744
-113,832
-47% -$2.78M
EAT icon
173
Brinker International
EAT
$9.17B
$3.06M 0.17%
69,536
+6,556
+10% +$290K
LMT icon
174
Lockheed Martin
LMT
$134B
$3.06M 0.17%
11,418
-2,898
-20% -$759K
FIS icon
175
Fidelity National Information Services
FIS
$23.1B
$3.05M 0.17%
38,277
+1,876
+5% +$151K
5 6
7
8 9

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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.