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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
(+15%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
80
New
21
Increased
10
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.79M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$4.36M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
LSB Industries
LXU
|
+$3.56M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.9M | 25.11% |
+300,000
| New | +$61.9M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $49.7M | 20.17% |
400,000
-250,000
| -38% | -$30.1M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $9.76M | 3.96% |
406,600
+6,600
| +2% | +$142K |
|
4
Radian Group
RDN
$5.14B
| $7.05M | 2.86% |
420,000
-30,000
| -7% | -$489K |
|
|
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.69M | 2.71% |
200,000
-40,000
| -17% | -$1.26M |
|
6
Graphic Packaging
GPK
$3.26B
| $5.82M | 2.36% |
400,000
| – | – |
|
|
FRP
7
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.58M | 2.26% |
317,000
-83,000
| -21% | -$1.33M |
|
8
SunCoke Energy
SXC
$757M
| $5.23M | 2.12% |
350,000
+60,758
| +21% | +$1.04M |
|
|
SAFE
9
Safehold
SAFE
$1.19B
| $5.07M | 2.06% |
80,122
+14,381
| +22% | +$923K |
|
10
Cooper-Standard Automotive
CPS
$504M
| $5.03M | 2.04% |
85,000
| – | – |
|
|
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.77M | 1.93% |
331,686
+309,586
| +1,401% | +$4.36M |
|
|
12
Applied Materials
AMAT
$426B
| $4.51M | 1.83% |
+200,000
| New | +$4.79M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $4.14M | 1.68% |
113,300
-6,700
| -6% | -$221K |
|
|
14
LSB Industries
LXU
$881M
| $4.13M | 1.68% |
+130,000
| New | +$3.56M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $4M | 1.62% |
90,000
+54,600
| +154% | +$2.47M |
|
|
16
Alibaba
BABA
$269B
| $3.75M | 1.52% |
+45,000
| New | +$4.06M |
|
17
Herc Holdings
HRI
$5.43B
| $3.45M | 1.4% |
53,067
| – | – |
|
|
18
Delta Air Lines
DAL
$55.9B
| $3.37M | 1.37% |
+75,000
| New | +$3.48M |
|
19
American Airlines Group
AAL
$9.58B
| $3.17M | 1.28% |
60,000
-17,056
| -22% | -$866K |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $2.91M | 1.18% |
260,000
| – | – |
|
|
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
| $2.75M | 1.11% |
+105,000
| New | +$2.78M |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.63M | 1.07% |
80,000
-37,200
| -32% | -$1.18M |
|
|
VTLE
23
DELISTED
Vital Energy
VTLE
| $2.61M | 1.06% |
10,000
+6,715
| +204% | +$1.53M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | 1.05% |
+100,000
| New | +$1.83M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $2.52M | 1.02% |
+178,800
| New | +$2.65M |
|
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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.