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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
+3.23%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
97.12%
Top 10 Hldgs %
61.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$7.6M
2
RDN icon
Radian Group
RDN
+$7.26M
3
SXC icon
SunCoke Energy
SXC
+$6.07M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
5
FRP
Fairpoint Communications, Inc.
FRP
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.24%
2 Industrials 8.11%
3 Financials 8.1%
4 Technology 8.01%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
CALL
DELISTED
KLX Inc.
KLXI
$516K 0.24%
+14,825
New +$522K
SLCA
52
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$514K 0.24%
+20,000
New +$790K
KMI.WS
53
DELISTED
Kinder Morgan Inc
KMI.WS
$320K 0.15%
+75,000
New +$267K
ANW
54
DELISTED
Aegean Marine Petroleum Network
ANW
$310K 0.15%
+22,100
New +$215K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$271K 0.13%
+4,000
New +$292K
SLNO
56
DELISTED
Soleno Therapeutics
SLNO
$37K 0.02%
+333
New +$68.6K
CAPNW
57
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$9K ﹤0.01%
+25,000
New +$13.9K
1 2
3

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Riverloft Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Riverloft Capital Management, which disclosed 58 positions worth $214M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is SUNEDISON, INC COM: 400,000 shares worth $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, followed by Industrials and Financials.

  • Riverloft Capital Management's largest Q4 2014 buy was SUNEDISON, INC COM: 400,000 shares worth $7.8M.
  • Riverloft Capital Management's ten largest holdings make up 61% of its $214M portfolio in Q4 2014.
  • Riverloft Capital Management disclosed 58 positions in Q4 2014, its first 13F filing on record.

Based on Riverloft Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.