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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
VRS
51
DELISTED
VERSO CORP COM STK (DE)
VRS
$180K 0.05%
273,309
– –
OPGNW
52
DELISTED
OpGen, Inc. Warrant
OPGNW
$17K ﹤0.01%
+50
New +$19.3K
BNBX
53
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$65K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-60,000
Closed -$2.5M
BABA icon
55
Alibaba
BABA
$269B
– –
-45,000
Closed -$3.75M
DAL icon
56
Delta Air Lines
DAL
$55.9B
– –
-75,000
Closed -$3.37M
KW
57
DELISTED
Kennedy-Wilson Holdings
KW
– –
-105,000
Closed -$2.75M
TSEM icon
58
Tower Semiconductor
TSEM
$26.4B
– –
-40,860
Closed -$694K
VIAV icon
59
CALL
Viavi Solutions
VIAV
$9.75B
– –
-175,800
Closed -$1.31M
VIAV icon
60
Viavi Solutions
VIAV
$9.75B
– –
-219,750
Closed -$1.64M
SNR
61
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-57,900
Closed -$963K
APDNW
62
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-10,000
Closed -$10K
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$2.6M
ALTR
64
DELISTED
Altera Corp
ALTR
– –
-50,000
Closed -$2.15M
EOX
65
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-55,000
Closed -$814K
CY
66
DELISTED
Cypress Semiconductor
CY
– –
-178,800
Closed -$2.52M
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.