Riverloft Capital Management
Latest statistics and disclosures from Riverloft Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, Fairpoint Communications, AAL, RDN, and represent 73.03% of Riverloft Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OMF, Bankrate, FIS, AAL, Endo International, DY, Forest City Enterprises, Cypress Semiconductor Corporation, PRKS, Tetraphase Pharmaceuticals.
- Started 7 new stock positions in Endo International, Forest City Enterprises, Cypress Semiconductor Corporation, OMF, DY, Tetraphase Pharmaceuticals, FIS.
- Reduced shares in these 10 stocks: SPY (-$61M), IWM (-$27M), BAX (-$6.5M), Springleaf Holdings (-$5.0M), PYPL, Google Inc Class C, AEGEAN MARINE PETROLEUM Networ Com Stk, TSN, , .
- Sold out of its positions in AK Steel Holding Corporation, BAC, CSCO, Concordia Healthcare, Crestwood Eqty Ptrns Lp equs, DAL, EXP, GSAT, Google Inc Class C, Hmh Holdings.
- Riverloft Capital Management was a net seller of stock by $-123M.
- Riverloft Capital Management has $148M in assets under management (AUM), dropping by -43.66%.
- Central Index Key (CIK): 0001534408
Portfolio Holdings for Riverloft Capital Management
Riverloft Capital Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.1 | $46M | -36% | 410k | 112.62 |
|
| Spdr S&p 500 Etf (SPY) | 30.9 | $46M | -57% | 225k | 203.87 |
|
| Fairpoint Communications | 4.6 | $6.8M | 423k | 16.07 |
|
|
| American Airls (AAL) | 3.6 | $5.3M | +39% | 125k | 42.35 |
|
| Radian (RDN) | 2.8 | $4.2M | -11% | 310k | 13.39 |
|
| Bankrate | 2.5 | $3.7M | +463% | 282k | 13.30 |
|
| Onemain Holdings (OMF) | 2.4 | $3.5M | NEW | 85k | 41.54 |
|
| iStar Financial | 2.4 | $3.5M | -15% | 300k | 11.73 |
|
| Baxter International (BAX) | 2.0 | $3.0M | -68% | 79k | 38.15 |
|
| Graphic Packaging Holding Company (GPK) | 1.7 | $2.6M | -9% | 200k | 12.83 |
|
| Seaworld Entertainment (PRKS) | 1.5 | $2.2M | +37% | 110k | 19.70 |
|
| Fidelity National Information Services (FIS) | 1.4 | $2.1M | NEW | 35k | 60.60 |
|
| Ss&c Technologies Holding (SSNC) | 1.3 | $1.9M | -24% | 28k | 68.27 |
|
| Diamond Resorts International | 1.2 | $1.8M | -10% | 70k | 25.51 |
|
| U.s. Concrete Inc Cmn | 1.1 | $1.6M | -51% | 31k | 52.66 |
|
| Endo International | 0.9 | $1.4M | NEW | 22k | 61.21 |
|
| Scientific Games (LNW) | 0.9 | $1.3M | 150k | 8.97 |
|
|
| Evertec (EVTC) | 0.8 | $1.3M | 75k | 16.75 |
|
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| Ocwen Financial Corporation | 0.8 | $1.1M | -41% | 160k | 6.97 |
|
| Dycom Industries (DY) | 0.7 | $1.0M | NEW | 15k | 69.93 |
|
| PGT | 0.7 | $1.0M | -40% | 92k | 11.39 |
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| Hennessy Capital Acq | 0.7 | $980k | 100k | 9.80 |
|
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| Forest City Enterprises | 0.6 | $877k | NEW | 40k | 21.92 |
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| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $866k | -76% | 104k | 8.36 |
|
| Cypress Semiconductor Corporation | 0.5 | $754k | NEW | 77k | 9.81 |
|
| Del Taco Restaurants | 0.5 | $734k | -45% | 69k | 10.65 |
|
| LSB Industries (LXU) | 0.5 | $686k | -26% | 95k | 7.25 |
|
| Laredo Petroleum Holdings | 0.4 | $548k | -17% | 69k | 7.99 |
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| Easterly Acquisition Corp. equities | 0.3 | $508k | 50k | 10.16 |
|
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| Tetraphase Pharmaceuticals | 0.2 | $251k | NEW | 25k | 10.04 |
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| Key Energy Services | 0.2 | $240k | 500k | 0.48 |
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| Rentech Nitrogen Partners L | 0.1 | $175k | 17k | 10.61 |
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| Rcs Cap | 0.1 | $109k | -6% | 350k | 0.31 |
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| Opgen | 0.1 | $72k | -24% | 38k | 1.91 |
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| Opgen Inc *w exp 05/05/202 | 0.0 | $9.0k | 25k | 0.36 |
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| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | -60% | 50k | 0.06 |
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Past Filings by Riverloft Capital Management
SEC 13F filings are viewable for Riverloft Capital Management going back to 2014
- Riverloft Capital Management 2015 Q4 filed Feb. 16, 2016
- Riverloft Capital Management 2015 Q3 filed Nov. 16, 2015
- Riverloft Capital Management 2015 Q2 filed Aug. 10, 2015
- Riverloft Capital Management 2015 Q1 filed May 13, 2015
- Riverloft Capital Management 2014 Q4 filed Feb. 13, 2015