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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
-13.86%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$108M
(-29%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
76
New
24
Increased
6
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.55M |
| 2 |
PayPal
PYPL
|
+$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
| 4 |
SS&C Technologies
SSNC
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$4.49M |
| 2 |
ON Semiconductor
ON
|
+$4.37M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$4.18M |
| 4 |
S
Sprint Corporation
S
|
+$4.1M |
| 5 |
Applied Materials
AMAT
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.89% |
| 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
| $101M | 38.22% |
525,000
-325,000
| -38% | -$65.9M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $71M | 26.98% |
650,000
+200,000
| +44% | +$23.7M |
|
|
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.55M | 2.49% |
425,100
+11,500
| +3% | +$194K |
|
|
4
Baxter International
BAX
$11.6B
| $6.55M | 2.49% |
+199,400
| New | +$7.55M |
|
5
Radian Group
RDN
$5.14B
| $5.57M | 2.12% |
350,000
-100,000
| -22% | -$1.78M |
|
6
OneMain Financial
OMF
$6.9B
| $5.04M | 1.91% |
115,200
+11,200
| +11% | +$525K |
|
|
7
PayPal
PYPL
$49.5B
| $4.5M | 1.71% |
+145,000
| New | +$5.19M |
|
|
SAFE
8
Safehold
SAFE
$1.19B
| $4.47M | 1.7% |
72,931
-7,191
| -9% | -$450K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $3.65M | 1.39% |
+120,000
| New | +$3.69M |
|
10
American Airlines Group
AAL
$9.58B
| $3.49M | 1.33% |
89,903
-65,000
| -42% | -$2.67M |
|
|
USCR
11
DELISTED
U S Concrete, Inc.
USCR
| $3.06M | 1.16% |
64,098
-42,102
| -40% | -$1.99M |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.97M | 1.13% |
440,363
+10,800
| +3% | +$104K |
|
13
Graphic Packaging
GPK
$3.26B
| $2.81M | 1.07% |
220,000
-180,000
| -45% | -$2.57M |
|
|
14
SS&C Technologies
SSNC
$17.8B
| $2.56M | 0.97% |
+72,960
| New | +$2.46M |
|
15
CALL
Tyson Foods
TSN
$20.2B
| $2.15M | 0.82% |
50,000
| – | – |
|
16
SunCoke Energy
SXC
$757M
| $2.14M | 0.81% |
274,700
-75,300
| -22% | -$840K |
|
17
LSB Industries
LXU
$881M
| $1.99M | 0.75% |
168,466
-534
| -0.3% | -$11.9K |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $1.9M | 0.72% |
154,500
-95,500
| -38% | -$1.32M |
|
|
19
Cisco
CSCO
$450B
| $1.84M | 0.7% |
+70,000
| New | +$1.89M |
|
|
DRII
20
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.84M | 0.7% |
78,486
-151,514
| -66% | -$4.18M |
|
|
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.78M | 0.68% |
127,096
+25,000
| +24% | +$361K |
|
|
ONIT
22
Onity Group
ONIT
$333M
| $1.68M | 0.64% |
16,667
-2,666
| -14% | -$338K |
|
|
23
CALL
Baxter International
BAX
$11.6B
| $1.64M | 0.62% |
+50,000
| New | +$1.89M |
|
24
Pultegroup
PHM
$24.5B
| $1.61M | 0.61% |
+85,110
| New | +$1.73M |
|
25
Pfizer
PFE
$140B
| $1.57M | 0.6% |
+52,700
| New | +$1.69M |
|
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Riverloft Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Riverloft Capital Management held 76 positions worth $263M, down 29% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Riverloft Capital Management withdrew a net $61.3M in Q3 2015, closing 19 positions and reducing 19 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Riverloft Capital Management opened a new position in Baxter International worth $6.55M.
- Riverloft Capital Management's largest Q3 2015 buy was Baxter International: 199,400 shares worth $6.55M.
- Riverloft Capital Management added most to OneMain Financial in Q3 2015, an estimated $525K increase.
- Riverloft Capital Management's biggest Q3 2015 reduction was DIAMOND RESORTS INTL, INC, cutting an estimated $4.18M.
- Riverloft Capital Management fully exited Cooper-Standard Automotive in Q3 2015, selling an estimated $4.49M.
- Riverloft Capital Management's ten largest holdings make up 80% of its $263M portfolio in Q3 2015.
- Riverloft Capital Management opened 24 new positions and closed 19 in Q3 2015.
- Riverloft Capital Management's portfolio value fell 29% quarter-over-quarter to $263M.
Based on Riverloft Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.