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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
CTAS icon
176
Cintas
CTAS
$81.9B
$3.04M 0.17%
96,056
-4,080
-4% -$121K
DG icon
177
Dollar General
DG
$28B
$3.03M 0.17%
43,430
-11,734
-21% -$859K
EMN icon
178
Eastman Chemical
EMN
$8B
$3M 0.17%
37,152
-5,327
-13% -$419K
BNY
179
Bank of New York Mellon
BNY
$106B
$3M 0.17%
63,502
+10,611
+20% +$496K
ED icon
180
Consolidated Edison
ED
$40.1B
$2.99M 0.16%
38,519
+120
+0.3% +$9.02K
NEM icon
181
Newmont
NEM
$98.7B
$2.97M 0.16%
90,157
-10,223
-10% -$357K
MAS icon
182
Masco
MAS
$14.1B
$2.94M 0.16%
86,522
-39,334
-31% -$1.31M
MD icon
183
Pediatrix Medical
MD
$2.18B
$2.94M 0.16%
42,300
+2,800
+7% +$194K
ETN icon
184
Eaton
ETN
$161B
$2.91M 0.16%
39,195
+9,014
+30% +$640K
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
$2.9M 0.16%
99,400
+66,900
+206% +$1.88M
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.16%
18,864
-4,715
-20% -$721K
ALB icon
187
Albemarle
ALB
$13.9B
$2.89M 0.16%
27,387
+587
+2% +$57.1K
PWR icon
188
Quanta Services
PWR
$100B
$2.88M 0.16%
77,634
+2,356
+3% +$86K
J icon
189
Jacobs Solutions
J
$15.9B
$2.86M 0.16%
62,642
-24,028
-28% -$1.14M
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.86M 0.16%
36,488
-124
-0.3% -$9.59K
WSM icon
191
Williams-Sonoma
WSM
$26.9B
$2.85M 0.16%
106,410
+50,610
+91% +$1.23M
HOG icon
192
Harley-Davidson
HOG
$2.58B
$2.85M 0.16%
47,044
+29,488
+168% +$1.73M
LYB icon
193
LyondellBasell Industries
LYB
$20B
$2.83M 0.16%
31,079
-5,218
-14% -$476K
PKG icon
194
Packaging Corp of America
PKG
$21.9B
$2.83M 0.16%
30,930
-7,290
-19% -$668K
RGA icon
195
Reinsurance Group of America
RGA
$15.5B
$2.82M 0.16%
22,185
+4,055
+22% +$515K
LLY icon
196
Eli Lilly
LLY
$1.02T
$2.77M 0.15%
32,886
-19,350
-37% -$1.55M
ETR icon
197
Entergy
ETR
$50.2B
$2.75M 0.15%
72,368
+26,034
+56% +$954K
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$2.72M 0.15%
61,347
+19,178
+45% +$847K
AMT icon
199
American Tower
AMT
$80.8B
$2.71M 0.15%
22,329
-566
-2% -$62.3K
ALL icon
200
Allstate
ALL
$68B
$2.71M 0.15%
33,289
+7,311
+28% +$575K
6 7
8
9 10

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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.