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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
+9.1%
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
+$10.3M
Cap. Flow
+$9.49M
Cap. Flow %
7.85%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.19M
2
NICE icon
Nice
NICE
+$3.43M
3
INXN
Interxion Holding N.V.
INXN
+$2.21M
4
RLD
REALD INC COM STK
RLD
+$1.86M
5
VRNT
Verint Systems
VRNT
+$1.48M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.15M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 26.7%
2 Technology 24.04%
3 Utilities 11.51%
4 Industrials 10.2%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$26M 21.52%
950,000
+85,000
+10% +$2.21M
VRNT
2
DELISTED
Verint Systems
VRNT
$21.2M 17.53%
848,016
+62,816
+8% +$1.48M
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$13.9M 11.51%
675,000
+20,000
+3% +$378K
HRI icon
4
Herc Holdings
HRI
$4.69B
$12.3M 10.2%
146,667
+10,000
+7% +$843K
OPCH icon
5
Option Care Health
OPCH
$3.57B
$11.7M 9.66%
350,000
+25,000
+8% +$751K
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$9.68M 8.01%
408,375
+16,335
+4% +$357K
RLD
7
DELISTED
REALD INC COM STK
RLD
$9.39M 7.77%
735,709
+160,709
+28% +$1.86M
NICE icon
8
Nice
NICE
$6.27B
$7.87M 6.51%
192,815
+82,815
+75% +$3.43M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.26M 5.18%
+118,750
New +$6.19M
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.55M 2.11%
361,084
-263,716
-42% -$1.86M
ADSK icon
11
Autodesk
ADSK
$47.8B
– –
-125,000
Closed -$6.15M
NSR
12
PUT
DELISTED
Neustar Inc
NSR
– –
-160,000
Closed -$5.2M
QCOR
13
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-58,000
Closed -$3.77M

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Rivulet Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Rivulet Capital held 13 positions worth $121M, up 9.3% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital deployed $9.49M of net new capital in Q2 2014, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 118,750 shares worth $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was INTERNAP NETWORK SERVICES CORPORATION, an estimated $1.86M trimmed.

  • Rivulet Capital's largest Q2 2014 buy was Cumulus Media Inc. Class A Common Stock: 118,750 shares worth $6.26M.
  • Rivulet Capital added most to Nice in Q2 2014, an estimated $3.43M increase.
  • Rivulet Capital's biggest Q2 2014 reduction was INTERNAP NETWORK SERVICES CORPORATION, cutting an estimated $1.86M.
  • Rivulet Capital fully exited Autodesk in Q2 2014, selling an estimated $6.15M.
  • Rivulet Capital's ten largest holdings make up 100% of its $121M portfolio in Q2 2014.
  • Rivulet Capital opened 1 new position and closed 3 in Q2 2014.
  • Rivulet Capital's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Rivulet Capital's 13F filing for Q2 2014, filed 14 Aug 2014.