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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
% of AUM
97.12%
Top 10 Holdings %
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 |
Radian Group
RDN
|
+$7.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $77.8M | 36.39% |
+650,000
| New | +$74.3M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $7.8M | 3.65% |
+400,000
| New | +$7.6M |
|
|
3
Radian Group
RDN
$5.14B
| $7.52M | 3.52% |
+450,000
| New | +$7.26M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.7M | 3.13% |
+240,000
| New | +$5.91M |
|
|
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.68M | 2.66% |
+400,000
| New | +$5.89M |
|
|
6
SunCoke Energy
SXC
$757M
| $5.59M | 2.62% |
+289,242
| New | +$6.07M |
|
7
Graphic Packaging
GPK
$3.26B
| $5.45M | 2.55% |
+400,000
| New | +$4.96M |
|
8
Cooper-Standard Automotive
CPS
$504M
| $4.92M | 2.3% |
+85,000
| New | +$4.72M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.76M | 2.23% |
+160,000
| New | +$4.66M |
|
|
SAFE
10
Safehold
SAFE
$1.19B
| $4.37M | 2.04% |
+65,741
| New | +$4.37M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 2.03% |
+100,000
| New | +$4.1M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $4.33M | 2.03% |
+60,000
| New | +$4.11M |
|
13
American Airlines Group
AAL
$9.58B
| $4.13M | 1.93% |
+77,056
| New | +$3.32M |
|
14
American International
AIG
$41.9B
| $4M | 1.87% |
+71,500
| New | +$3.84M |
|
15
Herc Holdings
HRI
$5.43B
| $3.97M | 1.86% |
+53,067
| New | +$3.59M |
|
|
RTK
16
DELISTED
Rentech, Inc.
RTK
| $3.78M | 1.77% |
+300,000
| New | +$4.25M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $3.71M | 1.73% |
+120,000
| New | +$3.41M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.44M | 1.61% |
+117,200
| New | +$3.41M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $2.97M | 1.39% |
+198,164
| New | +$2.59M |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $2.5M | 1.17% |
+260,000
| New | +$2.43M |
|
21
Avis
CAR
$5.63B
| $2.32M | 1.09% |
+35,000
| New | +$2M |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.06M | 0.96% |
+125,000
| New | +$2.17M |
|
|
NES
23
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.05M | 0.96% |
+370,000
| New | +$3.25M |
|
24
XPO
XPO
$25B
| $2.04M | 0.96% |
+144,570
| New | +$1.91M |
|
25
Assured Guaranty
AGO
$3.78B
| $2.04M | 0.96% |
+78,600
| New | +$1.89M |
|
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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.