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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
-13.86%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$108M
Cap. Flow
-$61.3M
Cap. Flow %
-23.31%
Top 10 Hldgs %
80.32%
Holding
76
New
24
Increased
6
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.55M
2
PYPL icon
PayPal
PYPL
+$5.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
SSNC icon
SS&C Technologies
SSNC
+$2.46M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$4.49M
2
ON icon
ON Semiconductor
ON
+$4.37M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.18M
4
S
Sprint Corporation
S
+$4.1M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Communication Services 4.42%
3 Consumer Discretionary 3.95%
4 Healthcare 3.33%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
26
CALL
DELISTED
Light & Wonder
LNW
$1.57M 0.6%
150,000
– –
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$1.48M 0.56%
206,600
-93,400
-31% -$1.67M
PRKS icon
28
United Parks & Resorts
PRKS
$2.11B
$1.43M 0.54%
+80,000
New +$1.44M
EVTC icon
29
Evertec
EVTC
$1.83B
$1.35M 0.51%
+75,000
New +$1.42M
SURG
30
DELISTED
SYNERGETICS USA, INC.
SURG
$1.18M 0.45%
+179,987
New +$934K
YHOO
31
DELISTED
Yahoo Inc
YHOO
$1.13M 0.43%
39,000
-51,000
-57% -$1.77M
DAL icon
32
Delta Air Lines
DAL
$55.9B
$1.1M 0.42%
+24,599
New +$1.1M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M 0.41%
24,900
-5,100
-17% -$309K
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
$927K 0.35%
+21,793
New +$1.21M
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$812K 0.31%
40,000
-27,546
-41% -$657K
EXP icon
36
Eagle Materials
EXP
$6.6B
$804K 0.31%
+11,750
New +$917K
VTLE
37
DELISTED
Vital Energy
VTLE
$783K 0.3%
4,150
-7,720
-65% -$1.53M
CXRX
38
DELISTED
Concordia International Corp. Common Stock
CXRX
$638K 0.24%
+15,000
New +$1.11M
GSAT icon
39
Globalstar
GSAT
$10.2B
$612K 0.23%
26,000
– –
MDR
40
DELISTED
McDermott International
MDR
$604K 0.23%
+46,805
New +$643K
RATE
41
DELISTED
Bankrate Inc
RATE
$518K 0.2%
+50,000
New +$501K
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
$402K 0.15%
4,000
-6,500
-62% -$653K
NES
43
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$386K 0.15%
283,892
-53,340
-16% -$147K
RCAP
44
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$304K 0.12%
375,000
+105,000
+39% +$351K
AKS
45
DELISTED
AK Steel Holding Corp
AKS
$241K 0.09%
+100,000
New +$291K
ASPS icon
46
Altisource Portfolio Solutions
ASPS
$65.4M
$238K 0.09%
1,250
-5,000
-80% -$1.17M
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
$235K 0.09%
500,000
– –
RNF
48
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$192K 0.07%
+16,300
New +$218K
ONIT
49
CALL
Onity Group
ONIT
$333M
$168K 0.06%
1,667
– –
BAC icon
50
Bank of America
BAC
$435B
$156K 0.06%
+10,000
New +$168K
1
2
3

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Riverloft Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riverloft Capital Management held 76 positions worth $263M, down 29% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Riverloft Capital Management withdrew a net $61.3M in Q3 2015, closing 19 positions and reducing 19 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Riverloft Capital Management opened a new position in Baxter International worth $6.55M.

  • Riverloft Capital Management's largest Q3 2015 buy was Baxter International: 199,400 shares worth $6.55M.
  • Riverloft Capital Management added most to OneMain Financial in Q3 2015, an estimated $525K increase.
  • Riverloft Capital Management's biggest Q3 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $4.18M.
  • Riverloft Capital Management fully exited Cooper-Standard Automotive in Q3 2015, selling an estimated $4.49M.
  • Riverloft Capital Management's ten largest holdings make up 80% of its $263M portfolio in Q3 2015.
  • Riverloft Capital Management opened 24 new positions and closed 19 in Q3 2015.
  • Riverloft Capital Management's portfolio value fell 29% quarter-over-quarter to $263M.

Based on Riverloft Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.