RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
+0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.12M
3
+$1.37M
4
DY icon
Dycom Industries
DY
+$1.05M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$877K

Top Sells

1
+$6.49M
2
+$4.5M
3
+$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.81M
5
SXC icon
SunCoke Energy
SXC
+$2.14M

Sector Composition

1 Industrials 18.51%
2 Financials 17.93%
3 Communication Services 13.94%
4 Technology 12.36%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
51
DELISTED
AK Steel Holding Corp
AKS
– –
-100,000
MDR
52
DELISTED
McDermott International
MDR
– –
-46,805
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,900
SN
54
DELISTED
Sanchez Energy Corporation
SN
– –
-23,600
NYRT
55
DELISTED
New York REIT, Inc.
NYRT
– –
-4,000
CXRX
56
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-15,000
YHOO
57
DELISTED
Yahoo Inc
YHOO
– –
-39,000
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
– –
-206,600
MW
59
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-21,793
NES
60
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-283,892
SURG
61
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-179,987
1 2
3