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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
+3.07%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$124M
Cap. Flow
+$127M
Cap. Flow %
34.12%
Top 10 Hldgs %
76.99%
Holding
66
New
14
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.58M
2
AAL icon
American Airlines Group
AAL
+$4.33M
3
OMF icon
OneMain Financial
OMF
+$4.12M
4
ONIT
Onity Group
ONIT
+$2.81M
5
TSN icon
Tyson Foods
TSN
+$2.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.75M
2
TERP
TerraForm Power, Inc
TERP
+$3.68M
3
DAL icon
Delta Air Lines
DAL
+$3.37M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.04M
5
KW
Kennedy-Wilson Holdings
KW
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Consumer Discretionary 5.08%
3 Energy 4.64%
4 Technology 4.42%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
26
CALL
DELISTED
Light & Wonder
LNW
$2.33M 0.63%
150,000
– –
MTG icon
27
MGIC Investment
MTG
$6.27B
$2.28M 0.61%
200,000
– –
TSN icon
28
CALL
Tyson Foods
TSN
$20.2B
$2.13M 0.57%
+50,000
New +$2.05M
NES
29
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.11M 0.57%
337,232
-76,892
-19% -$365K
RCAP
30
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.07M 0.56%
270,000
+140,000
+108% +$1.14M
AGO icon
31
Assured Guaranty
AGO
$3.78B
$1.89M 0.51%
78,600
– –
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.7M 0.46%
+67,546
New +$1.68M
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.55M 0.42%
+102,096
New +$1.55M
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$65.4M
$1.54M 0.42%
6,250
-2,038
-25% -$429K
CRM icon
35
CALL
Salesforce
CRM
$134B
$1.39M 0.38%
+20,000
New +$1.42M
CYNA
36
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.22M 0.33%
+75,000
New +$1.23M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$1.21M 0.33%
30,000
-15,000
-33% -$688K
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$1.05M 0.28%
100,000
-80,000
-44% -$803K
ASRT
39
DELISTED
Assertio
ASRT
$1.04M 0.28%
+812
New +$1.11M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$1.04M 0.28%
+10,500
New +$1.03M
SPCB icon
41
SuperCom
SPCB
$67.3M
$951K 0.26%
+375
New +$885K
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
$900K 0.24%
500,000
+171,024
+52% +$308K
GSAT icon
43
Globalstar
GSAT
$10.2B
$823K 0.22%
26,000
+7,287
+39% +$283K
TERP
44
DELISTED
TerraForm Power, Inc
TERP
$760K 0.2%
20,000
-93,300
-82% -$3.68M
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$659K 0.18%
28,498
-51,502
-64% -$1.42M
MR
46
DELISTED
Montage Resources Corporation Common Stock
MR
$374K 0.1%
+4,740
New +$439K
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
$338K 0.09%
125,000
+50,000
+67% +$205K
ONIT
48
CALL
Onity Group
ONIT
$333M
$255K 0.07%
1,667
– –
GST
49
DELISTED
Gastar Exploration Inc.
GST
$243K 0.07%
78,700
-171,300
-69% -$544K
OPGN
50
DELISTED
OpGen, Inc
OPGN
$186K 0.05%
+1
New +$411K
1
2
3

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Riverloft Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverloft Capital Management held 66 positions worth $371M, up 50% from $247M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverloft Capital Management deployed $127M of net new capital in Q2 2015, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was ON Semiconductor: 373,731 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $3.68M trimmed.

  • Riverloft Capital Management's largest Q2 2015 buy was ON Semiconductor: 373,731 shares worth $4.37M.
  • Riverloft Capital Management added most to American Airlines Group in Q2 2015, an estimated $4.33M increase.
  • Riverloft Capital Management's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $3.68M.
  • Riverloft Capital Management fully exited Alibaba in Q2 2015, selling an estimated $3.75M.
  • Riverloft Capital Management's ten largest holdings make up 77% of its $371M portfolio in Q2 2015.
  • Riverloft Capital Management opened 14 new positions and closed 13 in Q2 2015.
  • Riverloft Capital Management's portfolio value rose 50% quarter-over-quarter to $371M.

Based on Riverloft Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.