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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
SN
51
DELISTED
Sanchez Energy Corporation
SN
$145K 0.06%
+23,600
New +$159K
OPGN
52
DELISTED
OpGen, Inc
OPGN
$129K 0.05%
1
– –
KMI.WS
53
DELISTED
Kinder Morgan Inc
KMI.WS
$115K 0.04%
125,000
– –
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$23K 0.01%
+1,000
New +$32.6K
OPGNW
55
DELISTED
OpGen, Inc. Warrant
OPGNW
$14K 0.01%
50
– –
AGO icon
56
Assured Guaranty
AGO
$3.79B
– –
-78,600
Closed -$1.89M
AMAT icon
57
Applied Materials
AMAT
$378B
– –
-150,000
Closed -$2.88M
ASRT
58
DELISTED
Assertio
ASRT
– –
-812
Closed -$1.04M
CPS icon
59
Cooper-Standard Automotive
CPS
$526M
– –
-73,000
Closed -$4.49M
CRM icon
60
CALL
Salesforce
CRM
$149B
– –
-20,000
Closed -$1.39M
HRI icon
61
Herc Holdings
HRI
$4.95B
– –
-46,667
Closed -$2.54M
MTG icon
62
MGIC Investment
MTG
$6.47B
– –
-200,000
Closed -$2.28M
ON icon
63
ON Semiconductor
ON
$32.8B
– –
-373,731
Closed -$4.37M
SPCB icon
64
SuperCom
SPCB
$65.9M
– –
-375
Closed -$951K
TSN icon
65
Tyson Foods
TSN
$21.5B
– –
-63,568
Closed -$2.71M
ATSG
66
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
Closed -$1.05M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,000
Closed -$1.21M
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,740
Closed -$374K
S
69
DELISTED
Sprint Corporation
S
– –
-900,000
Closed -$4.1M
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,498
Closed -$659K
GST
71
DELISTED
Gastar Exploration Inc.
GST
– –
-78,700
Closed -$243K
TERP
72
DELISTED
TerraForm Power, Inc
TERP
– –
-20,000
Closed -$760K
CYNA
73
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-75,000
Closed -$1.22M
VRS
74
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-273,309
Closed -$180K
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.