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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
+8.23%
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
$121M
AUM Growth
+$25.7M
(+27%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
15
New
4
Increased
7
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$8.19M |
| 2 |
Option Care Health
OPCH
|
+$7.6M |
| 3 |
Autodesk
ADSK
|
+$5.48M |
| 4 |
Allison Transmission
ALSN
|
+$5.18M |
| 5 |
Herc Holdings
HRI
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.9M |
| 2 |
Nice
NICE
|
+$7.86M |
| 3 |
Lazard
LAZ
|
+$1.8M |
| 4 |
VeriSign
VRSN
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Industrials | 18.46% |
| 3 | Communication Services | 16.8% |
| 4 | Materials | 10.97% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 16.8% |
862,500
+117,500
| +16% | +$2.65M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $17.6M | 14.52% |
804,830
+78,520
| +11% | +$1.53M |
|
|
3
Herc Holdings
HRI
$4.88B
| $14.3M | 11.8% |
166,667
+43,334
| +35% | +$3.1M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 10.97% |
608,642
+136,669
| +29% | +$2.6M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 8.93% |
610,000
+110,000
| +22% | +$2.04M |
|
|
6
Stanley Black & Decker
SWK
$14.4B
| $8.07M | 6.66% |
+100,000
| New | +$8.19M |
|
|
7
Option Care Health
OPCH
$3.36B
| $7.96M | 6.56% |
+268,750
| New | +$7.6M |
|
|
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.39M | 5.27% |
850,000
+15,000
| +2% | +$113K |
|
|
9
Autodesk
ADSK
$49.6B
| $6.29M | 5.19% |
+125,000
| New | +$5.48M |
|
|
10
VeriSign
VRSN
$25.9B
| $5.98M | 4.93% |
100,000
-25,000
| -20% | -$1.38M |
|
|
11
Allison Transmission
ALSN
$9.57B
| $5.52M | 4.55% |
+200,000
| New | +$5.18M |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.64M | 3.83% |
300,000
+35,000
| +13% | +$516K |
|
|
13
Lazard
LAZ
$4.09B
| – | – |
-50,000
| Closed | -$1.8M |
|
|
14
Nice
NICE
$5.79B
| – | – |
-190,000
| Closed | -$7.86M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-200,000
| Closed | -$11.9M |
|
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Rivulet Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Rivulet Capital held 15 positions worth $121M, up 27% from $95.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Rivulet Capital deployed $16M of net new capital in Q4 2013, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Stanley Black & Decker: 100,000 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 42% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was VeriSign, an estimated $1.38M trimmed.
- Rivulet Capital's largest Q4 2013 buy was Stanley Black & Decker: 100,000 shares worth $8.07M.
- Rivulet Capital added most to Herc Holdings in Q4 2013, an estimated $3.1M increase.
- Rivulet Capital's biggest Q4 2013 reduction was VeriSign, cutting an estimated $1.38M.
- Rivulet Capital fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $11.9M.
- Rivulet Capital's ten largest holdings make up 92% of its $121M portfolio in Q4 2013.
- Rivulet Capital opened 4 new positions and closed 3 in Q4 2013.
- Rivulet Capital's portfolio value rose 27% quarter-over-quarter to $121M.
Based on Rivulet Capital's 13F filing for Q4 2013, filed 14 Feb 2014.