RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+0.2%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(-43%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-75.69%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
61
New
6
Increased
2
Reduced
20
Closed
24
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$3.08M |
| 2 |
Fidelity National Information Services
FIS
|
$2.12M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.37M |
| 4 |
Dycom Industries
DY
|
$1.05M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$877K |
Top Sells
| 1 |
Baxter International
BAX
|
$6.49M |
| 2 |
PayPal
PYPL
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$2.81M |
| 5 |
SunCoke Energy
SXC
|
$2.14M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 17.93% |
| 3 | Communication Services | 13.94% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.79M | 4.58% |
422,680
-2,420
| -0.6% | -$38.9K |
|
2
Radian Group
RDN
$4.7B
| $4.15M | 2.8% |
309,994
-40,006
| -11% | -$536K |
|
|
RATE
3
DELISTED
Bankrate Inc
RATE
| $3.74M | 2.52% |
281,512
+231,512
| +463% | +$3.08M |
|
4
OneMain Financial
OMF
$7.26B
| $3.54M | 2.39% |
85,200
-30,000
| -26% | -$1.25M |
|
|
SAFE
5
Safehold
SAFE
$1.15B
| $3.52M | 2.37% |
300,000
-55,000
| -15% | -$645K |
|
6
American Airlines Group
AAL
$8.84B
| $3.18M | 2.14% |
75,057
-14,846
| -17% | -$629K |
|
7
Graphic Packaging
GPK
$6.51B
| $2.57M | 1.73% |
200,000
-20,000
| -9% | -$257K |
|
|
8
Fidelity National Information Services
FIS
$35.7B
| $2.12M | 1.43% |
+35,000
| New | +$2.12M |
|
9
SS&C Technologies
SSNC
$21.4B
| $1.89M | 1.28% |
27,698
-8,782
| -24% | -$600K |
|
|
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.79M | 1.2% |
70,000
-8,486
| -11% | -$217K |
|
|
USCR
11
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | 1.11% |
31,200
-32,898
| -51% | -$1.73M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $1.37M | 0.93% |
+22,431
| New | +$1.37M |
|
13
Evertec
EVTC
$2.23B
| $1.26M | 0.85% |
75,000
| – | – |
|
|
14
Baxter International
BAX
$12.4B
| $1.12M | 0.75% |
29,282
-170,118
| -85% | -$6.49M |
|
|
15
Dycom Industries
DY
$7.1B
| $1.05M | 0.71% |
+15,000
| New | +$1.05M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.71% |
92,000
-62,500
| -40% | -$712K |
|
|
HCACU
17
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $980K | 0.66% |
100,000
| – | – |
|
|
ONIT
18
Onity Group Inc.
ONIT
$335M
| $941K | 0.63% |
135,000
-115,000
| -46% | -$802K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $877K | 0.59% |
+40,000
| New | +$877K |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $866K | 0.58% |
103,625
-336,738
| -76% | -$2.81M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $754K | 0.51% |
+76,892
| New | +$754K |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $734K | 0.5% |
68,906
-58,190
| -46% | -$620K |
|
23
LSB Industries
LXU
$605M
| $686K | 0.46% |
94,604
-34,985
| -27% | -$254K |
|
24
Vital Energy
VTLE
$717M
| $548K | 0.37% |
68,570
-14,430
| -17% | -$115K |
|
|
EACQU
25
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $508K | 0.34% |
50,000
| – | – |
|