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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
+6.85%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33M
Cap. Flow
+$26.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
65.64%
Holding
80
New
21
Increased
10
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.79M
2
ANW
Aegean Marine Petroleum Network
ANW
+$4.36M
3
BABA icon
Alibaba
BABA
+$4.06M
4
LXU icon
LSB Industries
LXU
+$3.56M
5
DAL icon
Delta Air Lines
DAL
+$3.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.33M
3
ENDP
Endo International plc
ENDP
+$4.33M
4
AIG icon
American International
AIG
+$4M
5
RTK
Rentech, Inc.
RTK
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Technology 7.95%
3 Energy 6.44%
4 Industrials 5.9%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.5M 1.01%
60,000
+26,000
+76% +$959K
S
27
DELISTED
Sprint Corporation
S
$2.32M 0.94%
+489,000
New +$2.31M
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$2.2M 0.89%
65,000
– –
ALTR
29
DELISTED
Altera Corp
ALTR
$2.15M 0.87%
+50,000
New +$1.79M
AGO icon
30
Assured Guaranty
AGO
$3.78B
$2.07M 0.84%
78,600
– –
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$2.07M 0.84%
45,000
+10,450
+30% +$442K
MTG icon
32
MGIC Investment
MTG
$6.34B
$1.93M 0.78%
200,000
+50,000
+33% +$457K
ATSG
33
DELISTED
Air Transport Services Group
ATSG
$1.66M 0.67%
180,000
– –
VIAV icon
34
Viavi Solutions
VIAV
$9.41B
$1.64M 0.66%
+219,750
New +$1.67M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M 0.66%
20,000
– –
LNW
36
CALL
DELISTED
Light & Wonder
LNW
$1.57M 0.64%
+150,000
New +$1.89M
NES
37
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.47M 0.6%
414,124
+44,124
+12% +$149K
RCAP
38
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.38M 0.56%
+130,000
New +$1.39M
VIAV icon
39
CALL
Viavi Solutions
VIAV
$9.41B
$1.31M 0.53%
+175,800
New +$1.34M
OMF icon
40
OneMain Financial
OMF
$7.08B
$984K 0.4%
+19,000
New +$765K
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$963K 0.39%
57,900
-67,100
-54% -$1.13M
GSAT icon
42
Globalstar
GSAT
$10.2B
$935K 0.38%
18,713
-18,620
-50% -$769K
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$62.7M
$853K 0.35%
+8,288
New +$1.38M
EOX
44
DELISTED
EMERALD OIL INC (MT)
EOX
$814K 0.33%
+55,000
New +$1.08M
TSEM icon
45
Tower Semiconductor
TSEM
$25.3B
$694K 0.28%
+40,860
New +$627K
GST
46
DELISTED
Gastar Exploration Inc.
GST
$655K 0.27%
250,000
-300,600
-55% -$781K
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
$599K 0.24%
+328,976
New +$599K
VRS
48
DELISTED
VERSO CORP COM STK (DE)
VRS
$492K 0.2%
273,309
– –
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$308K 0.12%
75,000
– –
ONIT
50
CALL
Onity Group
ONIT
$336M
$206K 0.08%
+1,667
New +$223K
1
2
3 4

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Riverloft Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverloft Capital Management held 80 positions worth $247M, up 15% from $214M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverloft Capital Management deployed $26.2M of net new capital in Q1 2015, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 200,000 shares worth $4.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $1.33M trimmed.

  • Riverloft Capital Management's largest Q1 2015 buy was Applied Materials: 200,000 shares worth $4.51M.
  • Riverloft Capital Management added most to Aegean Marine Petroleum Network in Q1 2015, an estimated $4.36M increase.
  • Riverloft Capital Management's biggest Q1 2015 reduction was Fairpoint Communications, Inc., cutting an estimated $1.33M.
  • Riverloft Capital Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $4.76M.
  • Riverloft Capital Management's ten largest holdings make up 66% of its $247M portfolio in Q1 2015.
  • Riverloft Capital Management opened 21 new positions and closed 28 in Q1 2015.
  • Riverloft Capital Management's portfolio value rose 15% quarter-over-quarter to $247M.

Based on Riverloft Capital Management's 13F filing for Q1 2015, filed 13 May 2015.