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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
+15.1%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69M
AUM Growth
+$615K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.69M 100%
326,978
– –

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Riverwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riverwood Capital Management held 1 position worth $4.69M, up 15% from $4.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Riverwood Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Riverwood Capital Management's ten largest holdings make up 100% of its $4.69M portfolio in Q3 2016.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Riverwood Capital Management's portfolio value rose 15% quarter-over-quarter to $4.69M.

Based on Riverwood Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.