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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
+3.02%
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
$111M
AUM Growth
-$10.7M
(-8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
16
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLD
REALD INC COM STK
RLD
|
+$5.75M |
| 2 |
Nice
NICE
|
+$4.45M |
| 3 |
Option Care Health
OPCH
|
+$1.74M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$795K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$8.07M |
| 2 |
VeriSign
VRSN
|
+$5.98M |
| 3 |
Allison Transmission
ALSN
|
+$5.52M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$4.64M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Communication Services | 18.76% |
| 3 | Utilities | 10.7% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $20.7M | 18.76% |
865,000
+2,500
| +0.3% | +$60.6K |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $18.8M | 16.98% |
785,200
-19,630
| -2% | -$461K |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 10.7% |
655,000
+45,000
| +7% | +$795K |
|
4
Herc Holdings
HRI
$4.88B
| $10.9M | 9.88% |
136,667
-30,000
| -18% | -$2.42M |
|
|
5
Option Care Health
OPCH
$3.36B
| $9.07M | 8.21% |
325,000
+56,250
| +21% | +$1.74M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $8.33M | 7.54% |
392,040
-216,602
| -36% | -$4.64M |
|
|
RLD
7
DELISTED
REALD INC COM STK
RLD
| $6.42M | 5.81% |
+575,000
| New | +$5.75M |
|
8
Autodesk
ADSK
$49.6B
| $6.15M | 5.56% |
125,000
| – | – |
|
|
NSR
9
PUT
DELISTED
Neustar Inc
NSR
| $5.2M | 4.71% |
+160,000
| New | +$6.18M |
|
|
10
Nice
NICE
$5.79B
| $4.91M | 4.44% |
+110,000
| New | +$4.45M |
|
|
IIP
11
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.42M | 4% |
624,800
-225,200
| -26% | -$1.59M |
|
|
QCOR
12
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.77M | 3.41% |
+58,000
| New | +$3.7M |
|
|
13
Allison Transmission
ALSN
$9.57B
| – | – |
-200,000
| Closed | -$5.52M |
|
|
14
Stanley Black & Decker
SWK
$14.4B
| – | – |
-100,000
| Closed | -$8.07M |
|
|
15
VeriSign
VRSN
$25.9B
| – | – |
-100,000
| Closed | -$5.98M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-300,000
| Closed | -$4.64M |
|
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Rivulet Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Rivulet Capital held 16 positions worth $111M, down 8.8% from $121M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rivulet Capital withdrew a net $10.6M in Q1 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was Stanley Black & Decker, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Rivulet Capital opened a new position in REALD INC COM STK worth $6.42M.
- Rivulet Capital's largest Q1 2014 buy was REALD INC COM STK: 575,000 shares worth $6.42M.
- Rivulet Capital added most to Option Care Health in Q1 2014, an estimated $1.74M increase.
- Rivulet Capital's biggest Q1 2014 reduction was Berry Global Group, Inc., cutting an estimated $4.64M.
- Rivulet Capital fully exited Stanley Black & Decker in Q1 2014, selling an estimated $8.07M.
- Rivulet Capital's ten largest holdings make up 93% of its $111M portfolio in Q1 2014.
- Rivulet Capital opened 4 new positions and closed 4 in Q1 2014.
- Rivulet Capital's portfolio value fell 8.8% quarter-over-quarter to $111M.
Based on Rivulet Capital's 13F filing for Q1 2014, filed 15 May 2014.