RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+3.66%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
78
New
18
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.51M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$4.45M |
| 3 |
LSB Industries
LXU
|
$4.13M |
| 4 |
Alibaba
BABA
|
$3.75M |
| 5 |
Delta Air Lines
DAL
|
$3.37M |
Top Sells
| 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
|
$4.01M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 14.87% |
| 3 | Energy | 12.05% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $9.76M | 3.96% | 406,600 +6,600 | +2% | +$158K |
|
2
Radian Group
RDN
$4.72B
| $7.05M | 2.86% | 420,000 -30,000 | -7% | -$504K |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.69M | 2.71% | 200,000 -40,000 | -17% | -$1.34M |
|
4
Graphic Packaging
GPK
$6.6B
| $5.82M | 2.36% | 400,000 | – | – |
|
|
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.58M | 2.26% | 317,000 -83,000 | -21% | -$1.46M |
|
6
SunCoke Energy
SXC
$654M
| $5.23M | 2.12% | 350,000 +60,758 | +21% | +$908K |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $5.07M | 2.06% | 390,000 +70,000 | +22% | +$910K |
|
8
Cooper-Standard Automotive
CPS
$649M
| $5.03M | 2.04% | 85,000 | – | – |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.77M | 1.93% | 331,686 +309,586 | +1,401% | +$4.45M |
|
|
10
Applied Materials
AMAT
$128B
| $4.51M | 1.83% | +200,000 | New | +$4.51M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $4.14M | 1.68% | 113,300 -6,700 | -6% | -$245K |
|
|
12
LSB Industries
LXU
$599M
| $4.13M | 1.68% | +100,000 | New | +$4.13M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $4M | 1.62% | 90,000 +54,600 | +154% | +$2.43M |
|
|
14
Alibaba
BABA
$322B
| $3.75M | 1.52% | +45,000 | New | +$3.75M |
|
15
Herc Holdings
HRI
$4.35B
| $3.45M | 1.4% | 159,200 | – | – |
|
|
16
Delta Air Lines
DAL
$40.3B
| $3.37M | 1.37% | +75,000 | New | +$3.37M |
|
17
American Airlines Group
AAL
$8.82B
| $3.17M | 1.28% | 60,000 -17,056 | -22% | -$900K |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $2.91M | 1.18% | 260,000 | – | – |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $2.75M | 1.11% | +105,000 | New | +$2.75M |
|
|
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.63M | 1.07% | 80,000 -37,200 | -32% | -$1.22M |
|
21
Vital Energy
VTLE
$690M
| $2.61M | 1.06% | 200,000 +134,300 | +204% | +$1.75M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | 1.05% | +100,000 | New | +$2.6M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $2.52M | 1.02% | +178,800 | New | +$2.52M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.5M | 1.01% | 60,000 +26,000 | +76% | +$1.08M |
|
|
S
25
DELISTED
Sprint Corporation
S
| $2.32M | 0.94% | +489,000 | New | +$2.32M |
|