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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
-0.56%
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
$95.5M
AUM Growth
-$30M
Cap. Flow
-$28.6M
Cap. Flow %
-29.9%
Top 10 Hldgs %
98.11%
Holding
18
New
–
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.97M
2
INXN
Interxion Holding N.V.
INXN
+$4.94M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$938K
4
DTV
DIRECTV COM STK (DE)
DTV
+$308K

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$8.87M
2
FNF icon
Fidelity National Financial
FNF
+$7.14M
3
LAZ icon
Lazard
LAZ
+$3.55M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.17M
5
VRNT
Verint Systems
VRNT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 41.74%
2 Communication Services 17.34%
3 Utilities 11.19%
4 Materials 9.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$16.6M 17.34%
745,000
+200,000
+37% +$4.94M
VRNT
2
DELISTED
Verint Systems
VRNT
$13.7M 14.35%
726,310
-68,705
-9% -$1.26M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$11.9M 12.51%
200,000
+5,000
+3% +$308K
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$10.7M 11.19%
500,000
-50,000
-9% -$1.05M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$8.65M 9.06%
471,973
+286,843
+155% +$5.97M
HRI icon
6
Herc Holdings
HRI
$4.88B
$8.2M 8.58%
123,333
-10,000
-8% -$767K
NICE icon
7
Nice
NICE
$5.79B
$7.86M 8.23%
190,000
– –
VRSN icon
8
VeriSign
VRSN
$25.9B
$6.36M 6.66%
125,000
-25,000
-17% -$1.21M
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.8M 6.07%
835,000
+135,000
+19% +$938K
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.94M 4.12%
265,000
-210,000
-44% -$3.17M
LAZ icon
11
Lazard
LAZ
$4.09B
$1.8M 1.89%
50,000
-100,000
-67% -$3.55M
BB icon
12
BlackBerry
BB
$4.95B
– –
-120,000
Closed -$1.25M
FNF icon
13
Fidelity National Financial
FNF
$14B
– –
-525,458
Closed -$7.14M
OSIS icon
14
PUT
OSI Systems
OSIS
$3.62B
– –
-89,200
Closed -$5.75M
SLCA
15
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,100
Closed -$355K
AXE
16
DELISTED
Anixter International Inc
AXE
– –
-117,000
Closed -$8.87M
MLNX
17
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-36,500
Closed -$1.81M
QCOR
18
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100,000
Closed -$4.54M

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TAI
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SHWA
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AFA
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KCM
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Rivulet Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Rivulet Capital held 18 positions worth $95.5M, down 24% from $125M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rivulet Capital withdrew a net $28.6M in Q3 2013, closing 7 positions and reducing 6 holdings. Its most notable exit was Anixter International Inc, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Rivulet Capital added an estimated $5.97M to Berry Global Group, Inc..

  • Rivulet Capital added most to Berry Global Group, Inc. in Q3 2013, an estimated $5.97M increase.
  • Rivulet Capital's biggest Q3 2013 reduction was Lazard, cutting an estimated $3.55M.
  • Rivulet Capital fully exited Anixter International Inc in Q3 2013, selling an estimated $8.87M.
  • Rivulet Capital's ten largest holdings make up 98% of its $95.5M portfolio in Q3 2013.
  • Rivulet Capital opened 0 new positions and closed 7 in Q3 2013.
  • Rivulet Capital's portfolio value fell 24% quarter-over-quarter to $95.5M.

Based on Rivulet Capital's 13F filing for Q3 2013, filed 14 Nov 2013.