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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
+3.07%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$124M
(+50%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
66
New
14
Increased
17
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$4.58M |
| 2 |
American Airlines Group
AAL
|
+$4.33M |
| 3 |
OneMain Financial
OMF
|
+$4.12M |
| 4 |
ONIT
Onity Group
ONIT
|
+$2.81M |
| 5 |
Tyson Foods
TSN
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.75M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$3.68M |
| 3 |
Delta Air Lines
DAL
|
+$3.37M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$3.04M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Energy | 4.64% |
| 4 | Technology | 4.42% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $175M | 47.15% |
850,000
+550,000
| +183% | +$116M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $56.2M | 15.14% |
450,000
+50,000
| +13% | +$6.25M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $8.97M | 2.42% |
300,000
-106,600
| -26% | -$3.04M |
|
4
Radian Group
RDN
$5.14B
| $8.44M | 2.27% |
450,000
+30,000
| +7% | +$539K |
|
|
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.54M | 2.03% |
413,600
+96,600
| +30% | +$1.86M |
|
|
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.26M | 1.96% |
230,000
+30,000
| +15% | +$980K |
|
|
7
American Airlines Group
AAL
$9.58B
| $6.19M | 1.67% |
154,903
+94,903
| +158% | +$4.33M |
|
8
Graphic Packaging
GPK
$3.26B
| $5.57M | 1.5% |
400,000
| – | – |
|
9
LSB Industries
LXU
$881M
| $5.31M | 1.43% |
169,000
+39,000
| +30% | +$1.28M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.31M | 1.43% |
429,563
+97,877
| +30% | +$1.4M |
|
|
SAFE
11
Safehold
SAFE
$1.19B
| $5.2M | 1.4% |
80,122
| – | – |
|
|
12
OneMain Financial
OMF
$6.9B
| $4.78M | 1.29% |
104,000
+85,000
| +447% | +$4.12M |
|
13
SunCoke Energy
SXC
$757M
| $4.55M | 1.23% |
350,000
| – | – |
|
14
Cooper-Standard Automotive
CPS
$504M
| $4.49M | 1.21% |
73,000
-12,000
| -14% | -$748K |
|
|
15
ON Semiconductor
ON
$33.8B
| $4.37M | 1.18% |
+373,731
| New | +$4.58M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $4.1M | 1.11% |
900,000
+411,000
| +84% | +$1.98M |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $4.02M | 1.08% |
106,200
+41,200
| +63% | +$1.54M |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $3.63M | 0.98% |
250,000
-10,000
| -4% | -$124K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.95% |
90,000
| – | – |
|
|
VTLE
20
DELISTED
Vital Energy
VTLE
| $2.99M | 0.8% |
11,870
+1,870
| +19% | +$534K |
|
|
ONIT
21
Onity Group
ONIT
$333M
| $2.96M | 0.8% |
+19,333
| New | +$2.81M |
|
22
Applied Materials
AMAT
$426B
| $2.88M | 0.78% |
150,000
-50,000
| -25% | -$1.03M |
|
|
23
Tyson Foods
TSN
$20.2B
| $2.71M | 0.73% |
+63,568
| New | +$2.61M |
|
24
Herc Holdings
HRI
$5.43B
| $2.54M | 0.68% |
46,667
-6,400
| -12% | -$396K |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.38M | 0.64% |
30,000
+10,000
| +50% | +$816K |
|
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Riverloft Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Riverloft Capital Management held 66 positions worth $371M, up 50% from $247M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Riverloft Capital Management deployed $127M of net new capital in Q2 2015, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was ON Semiconductor: 373,731 shares worth $4.37M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $3.68M trimmed.
- Riverloft Capital Management's largest Q2 2015 buy was ON Semiconductor: 373,731 shares worth $4.37M.
- Riverloft Capital Management added most to American Airlines Group in Q2 2015, an estimated $4.33M increase.
- Riverloft Capital Management's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $3.68M.
- Riverloft Capital Management fully exited Alibaba in Q2 2015, selling an estimated $3.75M.
- Riverloft Capital Management's ten largest holdings make up 77% of its $371M portfolio in Q2 2015.
- Riverloft Capital Management opened 14 new positions and closed 13 in Q2 2015.
- Riverloft Capital Management's portfolio value rose 50% quarter-over-quarter to $371M.
Based on Riverloft Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.