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RCM
Riverloft Capital Management Portfolio holdings
AUM
$148M
Turnover
52.31%
1-Year Est. Return
4.56%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$115M
(-44%)
Cap. Flow
-$37M
Cap. Flow % of AUM
Cap. Flow %
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
65
New
8
Increased
2
Reduced
21
Closed
26
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankrate Inc
RATE
|
+$3.06M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.31M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$1.36M |
| 4 |
Dycom Industries
DY
|
+$1.19M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$6.22M |
| 2 |
PayPal
PYPL
|
+$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.65M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$2.75M |
| 5 |
SunCoke Energy
SXC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.15% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.89% |
| 4 | Communication Services | 4.58% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $46.2M | 31.14% |
410,000
-240,000
| -37% | -$27.7M |
2014 Q4
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $45.9M | 30.93% |
225,000
-300,000
| -57% | -$61.6M |
2015 Q1
3 quarters
|
|
|
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.79M | 4.58% |
422,680
-2,420
| -0.6% | -$40.1K |
2014 Q4
4 quarters
|
|
4
Radian Group
RDN
$4.59B
| $4.15M | 2.8% |
309,994
-40,006
| -11% | -$587K |
2014 Q4
4 quarters
|
|
|
5
DELISTED
Bankrate Inc
RATE
| $3.74M | 2.52% |
281,512
+231,512
| +463% | +$3.06M |
2015 Q3
1 quarter
|
|
6
OneMain Financial
OMF
$6.44B
| $3.54M | 2.39% |
85,200
-30,000
| -26% | -$1.38M |
2015 Q1
3 quarters
|
|
7
Safehold
SAFE
$796M
| $3.52M | 2.37% |
61,632
-11,299
| -15% | -$691K |
2014 Q4
4 quarters
|
|
8
American Airlines Group
AAL
$8.02B
| $3.18M | 2.14% |
75,057
-14,846
| -17% | -$643K |
2014 Q4
4 quarters
|
|
9
Graphic Packaging
GPK
$2.51B
| $2.57M | 1.73% |
200,000
-20,000
| -9% | -$269K |
2014 Q4
4 quarters
|
|
|
10
Fidelity National Information Services
FIS
$18.8B
| $2.12M | 1.43% |
+35,000
| New | +$2.31M |
2015 Q4
0 quarters
|
|
|
11
PUT
American Airlines Group
AAL
$8.02B
| $2.12M | 1.43% |
+50,000
| New | +$2.17M |
2015 Q4
0 quarters
|
|
12
CALL
United Parks & Resorts
PRKS
$1.44B
| $1.97M | 1.33% |
+100,000
| New | +$1.86M |
2015 Q4
0 quarters
|
|
|
13
CALL
Baxter International
BAX
$12.7B
| $1.91M | 1.29% |
50,000
| – | – |
2015 Q3
1 quarter
|
|
14
SS&C Technologies
SSNC
$20.4B
| $1.89M | 1.28% |
55,396
-17,564
| -24% | -$624K |
2015 Q3
1 quarter
|
|
|
DRII
15
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.79M | 1.2% |
70,000
-8,486
| -11% | -$223K |
2014 Q4
4 quarters
|
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | 1.11% |
31,200
-32,898
| -51% | -$1.83M |
2014 Q4
4 quarters
|
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $1.37M | 0.93% |
+22,431
| New | +$1.36M |
2015 Q4
0 quarters
|
|
18
CALL
DELISTED
Light & Wonder
LNW
| $1.35M | 0.91% |
150,000
| – | – |
2015 Q1
3 quarters
|
|
19
Evertec
EVTC
$1.9B
| $1.26M | 0.85% |
75,000
| – | – |
2015 Q3
1 quarter
|
|
|
20
Baxter International
BAX
$12.7B
| $1.12M | 0.75% |
29,282
-170,118
| -85% | -$6.22M |
2015 Q3
1 quarter
|
|
|
21
Dycom Industries
DY
$7.6B
| $1.05M | 0.71% |
+15,000
| New | +$1.19M |
2015 Q4
0 quarters
|
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.71% |
92,000
-62,500
| -40% | -$741K |
2014 Q4
4 quarters
|
|
23
Onity Group
ONIT
$216M
| $941K | 0.63% |
9,000
-7,667
| -46% | -$803K |
2015 Q2
2 quarters
|
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $877K | 0.59% |
+40,000
| New | +$872K |
2015 Q4
0 quarters
|
|
|
ANW
25
DELISTED
Aegean Marine Petroleum Network
ANW
| $866K | 0.58% |
103,625
-336,738
| -76% | -$2.75M |
2014 Q4
4 quarters
|
|
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Riverloft Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Riverloft Capital Management held 65 positions worth $148M, down 44% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Riverloft Capital Management withdrew a net $37M in Q4 2015, closing 26 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.
Against the trend, Riverloft Capital Management opened a new position in Fidelity National Information Services worth $2.12M.
- Riverloft Capital Management's largest Q4 2015 buy was Fidelity National Information Services: 35,000 shares worth $2.12M.
- Riverloft Capital Management added most to Bankrate Inc in Q4 2015, an estimated $3.06M increase.
- Riverloft Capital Management's biggest Q4 2015 reduction was Baxter International, cutting an estimated $6.22M.
- Riverloft Capital Management fully exited PayPal in Q4 2015, selling an estimated $4.5M.
- Riverloft Capital Management's ten largest holdings make up 82% of its $148M portfolio in Q4 2015.
- Riverloft Capital Management opened 8 new positions and closed 26 in Q4 2015.
- Riverloft Capital Management's portfolio value fell 44% quarter-over-quarter to $148M.
Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.