Riverloft Capital Management as of Dec. 31, 2014
Portfolio Holdings for Riverloft Capital Management
Riverloft Capital Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.4 | $78M | 650k | 119.62 | |
| Sunedison | 4.1 | $8.8M | 450k | 19.51 | |
| Radian (RDN) | 3.5 | $7.5M | 450k | 16.72 | |
| Diamond Resorts International | 3.1 | $6.7M | 240k | 27.90 | |
| Fairpoint Communications | 2.7 | $5.7M | 400k | 14.21 | |
| Suncoke Energy (SXC) | 2.6 | $5.6M | 289k | 19.34 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $5.4M | 400k | 13.62 | |
| Cooper Standard Holdings (CPS) | 2.3 | $4.9M | 85k | 57.88 | |
| EMC Corporation | 2.2 | $4.8M | 160k | 29.74 | |
| iStar Financial | 2.0 | $4.4M | 320k | 13.65 | |
| Broadcom Corporation | 2.0 | $4.3M | 100k | 43.33 | |
| Endo International (ENDPQ) | 2.0 | $4.3M | 60k | 72.12 | |
| American Airls (AAL) | 1.9 | $4.1M | 77k | 53.64 | |
| American International (AIG) | 1.9 | $4.0M | 72k | 56.01 | |
| Hertz Global Holdings | 1.9 | $4.0M | 159k | 24.94 | |
| Rentech | 1.8 | $3.8M | 3.0M | 1.26 | |
| Terraform Power | 1.7 | $3.7M | 120k | 30.88 | |
| KapStone Paper and Packaging | 1.6 | $3.4M | 117k | 29.31 | |
| Headwaters Incorporated | 1.4 | $3.0M | 198k | 14.99 | |
| PGT | 1.2 | $2.5M | 260k | 9.63 | |
| Avis Budget (CAR) | 1.1 | $2.3M | 35k | 66.34 | |
| Assured Guaranty (AGO) | 1.0 | $2.0M | 79k | 25.99 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $2.0M | 50k | 40.88 | |
| Nuverra Environmental Soluti | 1.0 | $2.1M | 370k | 5.55 | |
| New Senior Inv Grp | 1.0 | $2.1M | 125k | 16.45 | |
| Twenty-first Century Fox | 0.9 | $1.9M | 50k | 38.40 | |
| U.s. Concrete Inc Cmn | 0.9 | $1.8M | 65k | 28.45 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 100k | 17.89 | |
| Yahoo! | 0.8 | $1.8M | 35k | 50.51 | |
| Tribune Co New Cl A | 0.8 | $1.8M | 30k | 59.78 | |
| Central Garden & Pet (CENTA) | 0.8 | $1.8M | 186k | 9.55 | |
| Fireeye | 0.7 | $1.6M | 50k | 31.58 | |
| Air Transport Services (ATSG) | 0.7 | $1.5M | 180k | 8.56 | |
| Globalstar (GSAT) | 0.7 | $1.5M | 560k | 2.75 | |
| BE Aerospace | 0.7 | $1.5M | 25k | 58.04 | |
| Gulfport Energy Corporation | 0.7 | $1.4M | 35k | 41.74 | |
| MGIC Investment (MTG) | 0.7 | $1.4M | 150k | 9.32 | |
| Semgroup Corp cl a | 0.6 | $1.4M | 20k | 68.40 | |
| Northstar Rlty Fin | 0.6 | $1.4M | 77k | 17.58 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.3M | 40k | 32.88 | |
| Gastar Exploration | 0.6 | $1.3M | 551k | 2.41 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $1.3M | 34k | 37.21 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.2M | 35k | 34.11 | |
| Verso Paper | 0.4 | $937k | 273k | 3.43 | |
| Gen | 0.4 | $824k | 45k | 18.30 | |
| Neff Corp-class A | 0.3 | $717k | 64k | 11.27 | |
| Laredo Petroleum Holdings | 0.3 | $680k | 66k | 10.35 | |
| Blucora | 0.3 | $554k | 40k | 13.85 | |
| Seaworld Entertainment (PRKS) | 0.2 | $537k | 30k | 17.90 | |
| Emerge Energy Svcs | 0.2 | $540k | 10k | 54.00 | |
| Us Silica Hldgs (SLCA) | 0.2 | $514k | 20k | 25.70 | |
| Klx Inc Com $0.01 | 0.2 | $516k | 13k | 41.28 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $310k | 22k | 14.03 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $320k | 75k | 4.27 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $271k | 4.0k | 67.75 | |
| Capnia | 0.0 | $37k | 25k | 1.48 | |
| Capnia Inc Common Stock Warrants | 0.0 | $9.0k | 25k | 0.36 |
