RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+1.11%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
63
New
12
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.37M |
| 2 |
OneMain Financial
OMF
|
$3.9M |
| 3 |
American Airlines Group
AAL
|
$3.79M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$2.96M |
| 5 |
Tyson Foods
TSN
|
$2.71M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.75M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.19M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.75M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Energy | 12.87% |
| 4 | Technology | 12.26% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $8.97M | 2.42% | 300,000 -106,600 | -26% | -$3.19M |
|
2
Radian Group
RDN
$4.72B
| $8.44M | 2.27% | 450,000 +30,000 | +7% | +$563K |
|
|
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.54M | 2.03% | 413,600 +96,600 | +30% | +$1.76M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.26M | 1.96% | 230,000 +30,000 | +15% | +$947K |
|
|
5
American Airlines Group
AAL
$8.82B
| $6.19M | 1.67% | 154,903 +94,903 | +158% | +$3.79M |
|
6
Graphic Packaging
GPK
$6.6B
| $5.57M | 1.5% | 400,000 | – | – |
|
7
LSB Industries
LXU
$599M
| $5.31M | 1.43% | 130,000 +30,000 | +30% | +$1.23M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.31M | 1.43% | 429,563 +97,877 | +30% | +$1.21M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $5.2M | 1.4% | 390,000 | – | – |
|
|
10
OneMain Financial
OMF
$7.35B
| $4.78M | 1.29% | 104,000 +85,000 | +447% | +$3.9M |
|
11
SunCoke Energy
SXC
$654M
| $4.55M | 1.23% | 350,000 | – | – |
|
12
Cooper-Standard Automotive
CPS
$649M
| $4.49M | 1.21% | 73,000 -12,000 | -14% | -$738K |
|
|
13
ON Semiconductor
ON
$20.3B
| $4.37M | 1.18% | +373,731 | New | +$4.37M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $4.1M | 1.11% | 900,000 +411,000 | +84% | +$1.87M |
|
|
USCR
15
DELISTED
U S Concrete, Inc.
USCR
| $4.02M | 1.08% | 106,200 +41,200 | +63% | +$1.56M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $3.63M | 0.98% | 250,000 -10,000 | -4% | -$145K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.95% | 90,000 | – | – |
|
18
Vital Energy
VTLE
$690M
| $2.99M | 0.8% | 237,400 +37,400 | +19% | +$470K |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $2.96M | 0.8% | +290,000 | New | +$2.96M |
|
20
Applied Materials
AMAT
$128B
| $2.88M | 0.78% | 150,000 -50,000 | -25% | -$961K |
|
|
21
Tyson Foods
TSN
$20.2B
| $2.71M | 0.73% | +63,568 | New | +$2.71M |
|
22
Herc Holdings
HRI
$4.35B
| $2.54M | 0.68% | 140,000 -19,200 | -12% | -$348K |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.38M | 0.64% | 30,000 +10,000 | +50% | +$795K |
|
24
MGIC Investment
MTG
$6.42B
| $2.28M | 0.61% | 200,000 | – | – |
|
|
NES
25
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.11M | 0.57% | 337,232 -76,892 | -19% | -$482K |
|