RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+1.98%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
57
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.8M |
| 2 |
Radian Group
RDN
|
$7.52M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.7M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
$5.68M |
| 5 |
SunCoke Energy
SXC
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 13.24% |
| 4 | Technology | 13.09% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $7.8M | 3.65% |
+400,000
| New | +$7.8M |
|
|
2
Radian Group
RDN
$4.72B
| $7.52M | 3.52% |
+450,000
| New | +$7.52M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.7M | 3.13% |
+240,000
| New | +$6.7M |
|
|
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.68M | 2.66% |
+400,000
| New | +$5.68M |
|
|
5
SunCoke Energy
SXC
$654M
| $5.59M | 2.62% |
+289,242
| New | +$5.59M |
|
6
Graphic Packaging
GPK
$6.6B
| $5.45M | 2.55% |
+400,000
| New | +$5.45M |
|
7
Cooper-Standard Automotive
CPS
$649M
| $4.92M | 2.3% |
+85,000
| New | +$4.92M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.76M | 2.23% |
+160,000
| New | +$4.76M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $4.37M | 2.04% |
+320,000
| New | +$4.37M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 2.03% |
+100,000
| New | +$4.33M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $4.33M | 2.03% |
+60,000
| New | +$4.33M |
|
12
American Airlines Group
AAL
$8.84B
| $4.13M | 1.93% |
+77,056
| New | +$4.13M |
|
13
American International
AIG
$45.1B
| $4.01M | 1.87% |
+71,500
| New | +$4.01M |
|
14
Herc Holdings
HRI
$4.35B
| $3.97M | 1.86% |
+159,200
| New | +$3.97M |
|
|
RTK
15
DELISTED
Rentech, Inc.
RTK
| $3.78M | 1.77% |
+3,000,000
| New | +$3.78M |
|
|
TERP
16
DELISTED
TerraForm Power, Inc
TERP
| $3.71M | 1.73% |
+120,000
| New | +$3.71M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.44M | 1.61% |
+117,200
| New | +$3.44M |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $2.97M | 1.39% |
+198,164
| New | +$2.97M |
|
|
PGTI
19
DELISTED
PGT, Inc.
PGTI
| $2.5M | 1.17% |
+260,000
| New | +$2.5M |
|
20
Avis
CAR
$5.57B
| $2.32M | 1.09% |
+35,000
| New | +$2.32M |
|
|
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.06M | 0.96% |
+125,000
| New | +$2.06M |
|
|
NES
22
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.05M | 0.96% |
+370,000
| New | +$2.05M |
|
23
XPO
XPO
$15.3B
| $2.04M | 0.96% |
+50,000
| New | +$2.04M |
|
24
Assured Guaranty
AGO
$3.91B
| $2.04M | 0.96% |
+78,600
| New | +$2.04M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.9% |
+50,000
| New | +$1.92M |
|