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RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+39.11%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07M
AUM Growth
-$16.9M
Cap. Flow
-$21M
Cap. Flow %
-514.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$4.07M 100%
326,978
-2,016,897
-86% -$21M

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Riverwood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riverwood Capital Management held 1 position worth $4.07M, down 81% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management withdrew a net $21M in Q2 2016, reducing 1 holding. Its largest reduction was Pandora Media Inc, cutting an estimated $21M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Riverwood Capital Management's biggest Q2 2016 reduction was Pandora Media Inc, cutting an estimated $21M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $4.07M portfolio in Q2 2016.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Riverwood Capital Management's portfolio value fell 81% quarter-over-quarter to $4.07M.

Based on Riverwood Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.