RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
This Quarter Return
+1.11%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.23%
Holding
63
New
12
Increased
15
Reduced
12
Closed
13

Top Buys

1
ON icon
ON Semiconductor
ON
$4.37M
2
OMF icon
OneMain Financial
OMF
$3.9M
3
AAL icon
American Airlines Group
AAL
$3.79M
4
ONIT
Onity Group Inc.
ONIT
$2.96M
5
TSN icon
Tyson Foods
TSN
$2.71M

Top Sells

1
BABA icon
Alibaba
BABA
$3.75M
2
TERP
TerraForm Power, Inc
TERP
$3.55M
3
DAL icon
Delta Air Lines
DAL
$3.37M
4
SUNE
SUNEDISON, INC COM
SUNE
$3.19M
5
KW icon
Kennedy-Wilson Holdings
KW
$2.75M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.1%
3 Energy 12.87%
4 Technology 12.26%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAP
26
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.07M 0.56%
270,000
+140,000
+108% +$1.07M
AGO icon
27
Assured Guaranty
AGO
$3.91B
$1.89M 0.51%
78,600
– –
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.7M 0.46%
+67,546
New +$1.7M
TACO
29
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.55M 0.42%
+102,096
New +$1.55M
ASPS icon
30
Altisource Portfolio Solutions
ASPS
$126M
$1.54M 0.42%
50,000
-16,300
-25% -$502K
CYNA
31
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.22M 0.33%
+75,000
New +$1.22M
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$1.21M 0.33%
30,000
-15,000
-33% -$604K
ATSG
33
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.05M 0.28%
100,000
-80,000
-44% -$839K
ASRT icon
34
Assertio
ASRT
$80.4M
$1.05M 0.28%
+48,700
New +$1.05M
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
$1.05M 0.28%
+105,000
New +$1.05M
SPCB icon
36
SuperCom
SPCB
$39.6M
$951K 0.26%
+75,000
New +$951K
KEG
37
DELISTED
KEY ENERGY SERVICES INC
KEG
$900K 0.24%
500,000
+171,024
+52% +$308K
GSAT icon
38
Globalstar
GSAT
$3.79B
$823K 0.22%
390,000
+109,300
+39% +$231K
TERP
39
DELISTED
TerraForm Power, Inc
TERP
$760K 0.2%
20,000
-93,300
-82% -$3.55M
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
$659K 0.18%
28,498
-51,502
-64% -$1.19M
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
$374K 0.1%
+71,100
New +$374K
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$338K 0.09%
125,000
+50,000
+67% +$135K
GST
43
DELISTED
Gastar Exploration Inc.
GST
$243K 0.07%
78,700
-171,300
-69% -$529K
OPGN
44
DELISTED
OpGen, Inc
OPGN
$186K 0.05%
+50,000
New +$186K
VRS
45
DELISTED
VERSO CORP COM STK (DE)
VRS
$180K 0.05%
273,309
– –
OPGNW
46
DELISTED
OpGen, Inc. Warrant
OPGNW
$17K ﹤0.01%
+25,000
New +$17K
DAL icon
47
Delta Air Lines
DAL
$40.3B
– –
-75,000
Closed -$3.37M
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KW icon
49
Kennedy-Wilson Holdings
KW
$1.21B
– –
-105,000
Closed -$2.75M
LNW icon
50
Light & Wonder
LNW
$7.76B
– –
0
– –
1
2
3