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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
+0.6%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$115M
Cap. Flow
-$124M
Cap. Flow %
-83.91%
Top 10 Hldgs %
82.04%
Holding
65
New
8
Increased
2
Reduced
21
Closed
26

Top Buys

1
RATE
Bankrate Inc
RATE
+$3.06M
2
FIS icon
Fidelity National Information Services
FIS
+$2.31M
3
ENDP
Endo International plc
ENDP
+$1.36M
4
DY icon
Dycom Industries
DY
+$1.19M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$872K

Top Sells

1
BAX icon
Baxter International
BAX
+$6.22M
2
PYPL icon
PayPal
PYPL
+$4.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.75M
5
SXC icon
SunCoke Energy
SXC
+$2.14M

Sector Composition

1 Industrials 6.08%
2 Financials 5.89%
3 Communication Services 4.58%
4 Technology 4.06%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
Closed -$23K
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-40,000
Closed -$812K
AKS
53
DELISTED
AK Steel Holding Corp
AKS
– –
-100,000
Closed -$241K
MDR
54
DELISTED
McDermott International
MDR
– –
-46,805
Closed -$604K
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,900
Closed -$1.08M
SN
56
DELISTED
Sanchez Energy Corporation
SN
– –
-23,600
Closed -$145K
NYRT
57
DELISTED
New York REIT, Inc.
NYRT
– –
-4,000
Closed -$402K
CXRX
58
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-15,000
Closed -$638K
YHOO
59
DELISTED
Yahoo Inc
YHOO
– –
-39,000
Closed -$1.13M
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
– –
-206,600
Closed -$1.48M
MW
61
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-21,793
Closed -$927K
NES
62
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-283,892
Closed -$386K
SURG
63
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-179,987
Closed -$1.18M
1 2
3

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Riverloft Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Riverloft Capital Management held 65 positions worth $148M, down 44% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Riverloft Capital Management withdrew a net $124M in Q4 2015, closing 26 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverloft Capital Management opened a new position in Fidelity National Information Services worth $2.12M.

  • Riverloft Capital Management's largest Q4 2015 buy was Fidelity National Information Services: 35,000 shares worth $2.12M.
  • Riverloft Capital Management added most to Bankrate Inc in Q4 2015, an estimated $3.06M increase.
  • Riverloft Capital Management's biggest Q4 2015 reduction was Baxter International, cutting an estimated $6.22M.
  • Riverloft Capital Management fully exited PayPal in Q4 2015, selling an estimated $4.5M.
  • Riverloft Capital Management's ten largest holdings make up 82% of its $148M portfolio in Q4 2015.
  • Riverloft Capital Management opened 8 new positions and closed 26 in Q4 2015.
  • Riverloft Capital Management's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.