RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-4.56%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-36%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
73
New
23
Increased
5
Reduced
18
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$6.55M |
| 2 |
PayPal
PYPL
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SS&C Technologies
SSNC
|
$2.56M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$4.49M |
| 2 |
ON Semiconductor
ON
|
$4.37M |
| 3 |
S
Sprint Corporation
S
|
$4.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$3.54M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Communication Services | 13.51% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.55M | 2.49% | 425,100 +11,500 | +3% | +$177K |
|
|
2
Baxter International
BAX
$12.7B
| $6.55M | 2.49% | +199,400 | New | +$6.55M |
|
3
Radian Group
RDN
$4.72B
| $5.57M | 2.12% | 350,000 -100,000 | -22% | -$1.59M |
|
4
OneMain Financial
OMF
$7.35B
| $5.04M | 1.91% | 115,200 +11,200 | +11% | +$490K |
|
|
5
PayPal
PYPL
$67.1B
| $4.5M | 1.71% | +145,000 | New | +$4.5M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $4.47M | 1.7% | 355,000 -35,000 | -9% | -$440K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.39% | +6,000 | New | +$3.65M |
|
8
American Airlines Group
AAL
$8.82B
| $3.49M | 1.33% | 89,903 -65,000 | -42% | -$2.52M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $3.06M | 1.16% | 64,098 -42,102 | -40% | -$2.01M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.97M | 1.13% | 440,363 +10,800 | +3% | +$72.8K |
|
11
Graphic Packaging
GPK
$6.6B
| $2.81M | 1.07% | 220,000 -180,000 | -45% | -$2.3M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $2.56M | 0.97% | +36,480 | New | +$2.56M |
|
13
SunCoke Energy
SXC
$654M
| $2.14M | 0.81% | 274,700 -75,300 | -22% | -$586K |
|
14
LSB Industries
LXU
$599M
| $1.99M | 0.75% | 129,589 -411 | -0.3% | -$6.3K |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $1.9M | 0.72% | 154,500 -95,500 | -38% | -$1.17M |
|
|
16
Cisco
CSCO
$274B
| $1.84M | 0.7% | +70,000 | New | +$1.84M |
|
|
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.84M | 0.7% | 78,486 -151,514 | -66% | -$3.54M |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.78M | 0.68% | 127,096 +25,000 | +24% | +$350K |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $1.68M | 0.64% | 250,000 -40,000 | -14% | -$268K |
|
20
Pultegroup
PHM
$26B
| $1.61M | 0.61% | +85,110 | New | +$1.61M |
|
21
Pfizer
PFE
$141B
| $1.57M | 0.6% | +50,000 | New | +$1.57M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $1.48M | 0.56% | 206,600 -93,400 | -31% | -$670K |
|
23
United Parks & Resorts
PRKS
$2.89B
| $1.43M | 0.54% | +80,000 | New | +$1.43M |
|
24
Evertec
EVTC
$2.28B
| $1.36M | 0.51% | +75,000 | New | +$1.36M |
|
|
SURG
25
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.18M | 0.45% | +179,987 | New | +$1.18M |
|