RIVERLOFT CAPITAL Overview

Riverloft Capital Management L.p. is an investment advisor that manages 211 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 12/31/15. The fund's latest filing disclosed 49MM in positions, representing 23% of the manager's regulatory AUM.

RIVERLOFT CAPITAL StockAlpha

-22.8%
Top 25%
1.25yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RIVERLOFT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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RIVERLOFT CAPITAL Founders and Key Employees

Name Title In Position Since
Marc E. Lehmann Managing Partner October-2010
Ralph A. Shaoul Chief Compliance Officer, Chief Operating Officer February-2011

RIVERLOFT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

RIVERLOFT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Riverloft seeks to achieve strong, absolute returns, with a nimble, opportunistic investment style and a flexible mandate to invest across major geographic regions and all market capitalizations. Riverloft tends to focus on businesses that are undervalued due to market dislocations, and will seek out opportunities with a perceived event path to unlock value within a defined time horizon.

The primary investment objective of the Funds is to maximize absolute returns using an event-driven, value oriented strategy. Riverloft utilizes fundamentally driven research to identify and invest in publicly traded companies that meet strict criteria for value and quality. Riverloft focuses on events affecting potential portfolio companies such as financial distress, new management, “orphan” securities, legal/regulatory changes related to a particular industry or practice, corporate reorganizations, restru...
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RIVERLOFT CAPITAL Portfolio Concentration

RIVERLOFT CAPITAL Location

300 W 41 STREET
SUITE 201-A
MIAMI BEACH, Florida
UNITED STATES, 33140

RIVERLOFT CAPITAL Contact Information

Phone Number: 786-378-8600
Fax Number: 786-378-8614
Website:

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