We are live on ! Find out more
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
MET icon
201
MetLife
MET
$61.9B
$2.71M 0.15%
57,591
-43,530
-43% -$2.08M
SPR
202
DELISTED
Spirit AeroSystems
SPR
$2.7M 0.15%
46,693
+5,023
+12% +$294K
KR icon
203
Kroger
KR
$35.4B
$2.7M 0.15%
91,651
-32,287
-26% -$1.03M
DHR icon
204
Danaher
DHR
$137B
$2.68M 0.15%
35,333
-10,328
-23% -$769K
FAST icon
205
Fastenal
FAST
$54.7B
$2.63M 0.14%
204,588
-50,840
-20% -$637K
NTRS icon
206
Northern Trust
NTRS
$33.3B
$2.63M 0.14%
30,329
+8,729
+40% +$759K
FL
207
DELISTED
Foot Locker
FL
$2.6M 0.14%
34,773
-21,194
-38% -$1.53M
PPC icon
208
Pilgrim's Pride
PPC
$6.51B
$2.6M 0.14%
115,557
+30,257
+35% +$612K
WBD icon
209
Warner Bros
WBD
$65.9B
$2.57M 0.14%
88,374
+5,239
+6% +$147K
USB icon
210
US Bancorp
USB
$98.2B
$2.57M 0.14%
49,896
-11,587
-19% -$618K
GPK icon
211
Graphic Packaging
GPK
$3.17B
$2.53M 0.14%
196,500
-1,700
-0.9% -$22.1K
PNC icon
212
PNC Financial Services
PNC
$99.7B
$2.5M 0.14%
20,759
-2,186
-10% -$268K
YUM icon
213
Yum! Brands
YUM
$41.8B
$2.49M 0.14%
38,962
-1,207
-3% -$78.6K
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$2.47M 0.14%
57,270
-41,539
-42% -$1.84M
BIIB icon
215
Biogen
BIIB
$30B
$2.44M 0.13%
8,928
+6,040
+209% +$1.71M
OII icon
216
Oceaneering
OII
$4.86B
$2.44M 0.13%
89,953
+59,653
+197% +$1.63M
M icon
217
Macy's
M
$6.53B
$2.41M 0.13%
81,222
+15,066
+23% +$466K
CELG
218
DELISTED
Celgene Corp
CELG
$2.4M 0.13%
19,266
+1,318
+7% +$158K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.36M 0.13%
76,771
+61,271
+395% +$1.98M
GME icon
220
GameStop
GME
$9.75B
$2.35M 0.13%
417,220
+369,220
+769% +$2.26M
HII icon
221
Huntington Ingalls Industries
HII
$12.9B
$2.34M 0.13%
11,670
+220
+2% +$44.7K
MLM icon
222
Martin Marietta Materials
MLM
$31.5B
$2.33M 0.13%
10,684
-4,312
-29% -$951K
HAS icon
223
Hasbro
HAS
$13.2B
$2.32M 0.13%
23,234
-6,490
-22% -$601K
DD icon
224
DuPont de Nemours
DD
$18.5B
$2.32M 0.13%
14,407
-16,038
-53% -$2.49M
WM icon
225
Waste Management
WM
$90.6B
$2.27M 0.12%
31,084
-2,166
-7% -$155K
7 8
9
10 11

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.