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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
+6.85%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33M
Cap. Flow
+$26.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
65.64%
Holding
80
New
21
Increased
10
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.79M
2
ANW
Aegean Marine Petroleum Network
ANW
+$4.36M
3
BABA icon
Alibaba
BABA
+$4.06M
4
LXU icon
LSB Industries
LXU
+$3.56M
5
DAL icon
Delta Air Lines
DAL
+$3.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.33M
3
ENDP
Endo International plc
ENDP
+$4.33M
4
AIG icon
American International
AIG
+$4M
5
RTK
Rentech, Inc.
RTK
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Technology 7.95%
3 Energy 6.44%
4 Industrials 5.9%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
76
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$976K
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$4.33M
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-29,941
Closed -$1.79M
RTK
79
DELISTED
Rentech, Inc.
RTK
– –
-300,000
Closed -$3.78M
1 2 3
4

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Riverloft Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverloft Capital Management held 80 positions worth $247M, up 15% from $214M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riverloft Capital Management deployed $26.2M of net new capital in Q1 2015, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 200,000 shares worth $4.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $1.33M trimmed.

  • Riverloft Capital Management's largest Q1 2015 buy was Applied Materials: 200,000 shares worth $4.51M.
  • Riverloft Capital Management added most to Aegean Marine Petroleum Network in Q1 2015, an estimated $4.36M increase.
  • Riverloft Capital Management's biggest Q1 2015 reduction was Fairpoint Communications, Inc., cutting an estimated $1.33M.
  • Riverloft Capital Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $4.76M.
  • Riverloft Capital Management's ten largest holdings make up 66% of its $247M portfolio in Q1 2015.
  • Riverloft Capital Management opened 21 new positions and closed 28 in Q1 2015.
  • Riverloft Capital Management's portfolio value rose 15% quarter-over-quarter to $247M.

Based on Riverloft Capital Management's 13F filing for Q1 2015, filed 13 May 2015.