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Rivulet Capital Portfolio holdings
AUM
$91.2M
1-Year Est. Return
6.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$13.9M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$13.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.7M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$11M |
| 5 |
Herc Holdings
HRI
|
+$9.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.95% |
| 2 | Industrials | 14.97% |
| 3 | Communication Services | 11.35% |
| 4 | Financials | 9.53% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
1
DELISTED
Verint Systems
VRNT
| $14.4M | 11.45% |
+795,015
| New | +$13.8M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | 11.35% |
+545,000
| New | +$13.9M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 9.58% |
+195,000
| New | +$11.7M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $11M | 8.77% |
+550,000
| New | +$11M |
|
|
5
Herc Holdings
HRI
$4.88B
| $9.92M | 7.9% |
+133,333
| New | +$9.74M |
|
|
AXE
6
DELISTED
Anixter International Inc
AXE
| $8.87M | 7.07% |
+117,000
| New | +$8.52M |
|
7
Fidelity National Financial
FNF
$14B
| $7.14M | 5.69% |
+525,458
| New | +$7.64M |
|
8
Nice
NICE
$5.79B
| $7.01M | 5.59% |
+190,000
| New | +$6.86M |
|
9
VeriSign
VRSN
$25.9B
| $6.7M | 5.34% |
+150,000
| New | +$6.95M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.15M | 4.9% |
+475,000
| New | +$6.36M |
|
|
IIP
11
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.79M | 4.61% |
+700,000
| New | +$5.79M |
|
12
PUT
OSI Systems
OSIS
$3.62B
| $5.75M | 4.58% |
+89,200
| New | +$5.2M |
|
13
Lazard
LAZ
$4.09B
| $4.82M | 3.84% |
+150,000
| New | +$5.01M |
|
|
QCOR
14
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.54M | 3.62% |
+100,000
| New | +$3.55M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $3.75M | 2.99% |
+185,130
| New | +$3.48M |
|
|
MLNX
16
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.81M | 1.44% |
+36,500
| New | +$1.96M |
|
17
BlackBerry
BB
$4.95B
| $1.25M | 1% |
+120,000
| New | +$1.74M |
|
|
SLCA
18
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $355K | 0.28% |
+17,100
| New | +$367K |
|
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Rivulet Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rivulet Capital, which disclosed 18 positions worth $125M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Interxion Holding N.V.: 545,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Communication Services.
- Rivulet Capital's largest Q2 2013 buy was Interxion Holding N.V.: 545,000 shares worth $14.2M.
- Rivulet Capital's ten largest holdings make up 78% of its $125M portfolio in Q2 2013.
- Rivulet Capital disclosed 18 positions in Q2 2013, its first 13F filing on record.
Based on Rivulet Capital's 13F filing for Q2 2013, filed 14 Aug 2013.