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
Cap. Flow
-$36.9M
Cap. Flow %
-75.69%
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
FIS icon
Fidelity National Information Services
FIS
$2.12M
3
ENDP
Endo International plc
ENDP
$1.37M
4
DY icon
Dycom Industries
DY
$1.05M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$877K

Top Sells

1
BAX icon
Baxter International
BAX
$6.49M
2
PYPL icon
PayPal
PYPL
$4.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
$2.81M
5
SXC icon
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
TTPH
26
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$251K 0.17%
+25,000
New +$251K
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
$241K 0.16%
500,000
– –
PRKS icon
28
United Parks & Resorts
PRKS
$2.9B
$197K 0.13%
10,000
-70,000
-88% -$1.38M
RNF
29
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$175K 0.12%
16,500
+200
+1% +$2.12K
RCAP
30
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$107K 0.07%
350,000
-25,000
-7% -$7.64K
OPGN
31
DELISTED
OpGen, Inc
OPGN
$72K 0.05%
37,691
-12,309
-25% -$23.5K
OPGNW
32
DELISTED
OpGen, Inc. Warrant
OPGNW
$9K 0.01%
25,000
– –
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
50,000
-75,000
-60% -$4.5K
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$126M
– –
-10,000
Closed -$238K
BAC icon
35
Bank of America
BAC
$373B
– –
-10,000
Closed -$156K
CSCO icon
36
Cisco
CSCO
$268B
– –
-70,000
Closed -$1.84M
DAL icon
37
Delta Air Lines
DAL
$39.9B
– –
-24,599
Closed -$1.1M
EXP icon
38
Eagle Materials
EXP
$7.49B
– –
-11,750
Closed -$804K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
– –
-6,000
Closed -$3.65M
GSAT icon
40
Globalstar
GSAT
$3.84B
– –
-390,000
Closed -$612K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LNW icon
42
Light & Wonder
LNW
$7.76B
– –
0
– –
PFE icon
43
Pfizer
PFE
$142B
– –
-50,000
Closed -$1.57M
PHM icon
44
Pultegroup
PHM
$26B
– –
-85,110
Closed -$1.61M
PYPL icon
45
PayPal
PYPL
$66.2B
– –
-145,000
Closed -$4.5M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SXC icon
47
SunCoke Energy
SXC
$654M
– –
-274,700
Closed -$2.14M
TSN icon
48
Tyson Foods
TSN
$20.2B
– –
0
– –
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,000
Closed -$23K
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-40,000
Closed -$812K
1
2
3