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RCM

Riverloft Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
97.12%
Top 10 Hldgs %
61.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$7.6M
2
RDN icon
Radian Group
RDN
+$7.26M
3
SXC icon
SunCoke Energy
SXC
+$6.07M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
5
FRP
Fairpoint Communications, Inc.
FRP
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.24%
2 Industrials 8.11%
3 Financials 8.1%
4 Technology 8.01%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.9%
+50,000
New +$1.77M
USCR
27
DELISTED
U S Concrete, Inc.
USCR
$1.85M 0.87%
+65,000
New +$1.71M
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.79M 0.84%
+29,941
New +$1.84M
BAC icon
29
Bank of America
BAC
$435B
$1.79M 0.84%
+100,000
New +$1.71M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$1.79M 0.84%
+35,400
New +$1.67M
CENTA icon
31
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.77M 0.83%
+231,834
New +$1.54M
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.74%
+50,000
New +$1.53M
ATSG
33
DELISTED
Air Transport Services Group
ATSG
$1.54M 0.72%
+180,000
New +$1.44M
GSAT icon
34
Globalstar
GSAT
$10.2B
$1.54M 0.72%
+37,333
New +$1.43M
BEAV
35
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.45M 0.68%
+25,000
New +$1.39M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 0.67%
+34,550
New +$1.62M
MTG icon
37
MGIC Investment
MTG
$6.27B
$1.4M 0.65%
+150,000
New +$1.32M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$1.37M 0.64%
+20,000
New +$1.48M
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.36M 0.64%
+38,650
New +$1.38M
GST
40
DELISTED
Gastar Exploration Inc.
GST
$1.33M 0.62%
+550,600
New +$2.01M
DDD icon
41
3D Systems Corp
DDD
$420M
$1.31M 0.62%
+40,000
New +$1.44M
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.26M 0.59%
+34,000
New +$994K
XHB icon
43
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.19M 0.56%
+35,000
New +$1.11M
SUNE
44
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$976K 0.46%
+50,000
New +$950K
VRS
45
DELISTED
VERSO CORP COM STK (DE)
VRS
$937K 0.44%
+273,309
New +$791K
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$824K 0.39%
+45,021
New +$754K
NEFF
47
DELISTED
Neff Corporation
NEFF
$717K 0.34%
+63,627
New +$796K
VTLE
48
DELISTED
Vital Energy
VTLE
$680K 0.32%
+3,285
New +$995K
AVTA
49
DELISTED
Avantax, Inc. Common Stock
AVTA
$554K 0.26%
+40,000
New +$588K
PRKS icon
50
United Parks & Resorts
PRKS
$2.11B
$537K 0.25%
+30,000
New +$527K
1
2
3

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Riverloft Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Riverloft Capital Management, which disclosed 58 positions worth $214M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is SUNEDISON, INC COM: 400,000 shares worth $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, followed by Industrials and Financials.

  • Riverloft Capital Management's largest Q4 2014 buy was SUNEDISON, INC COM: 400,000 shares worth $7.8M.
  • Riverloft Capital Management's ten largest holdings make up 61% of its $214M portfolio in Q4 2014.
  • Riverloft Capital Management disclosed 58 positions in Q4 2014, its first 13F filing on record.

Based on Riverloft Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.