We are live on ! Find out more
RC

Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$120M
AUM Growth
-$422K
Cap. Flow
+$2.27M
Cap. Flow %
1.88%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$9.9M
2
NICE icon
Nice
NICE
+$5.66M
3
RLD
REALD INC COM STK
RLD
+$2.66M
4
BERY
Berry Global Group, Inc.
BERY
+$1.45M

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.26M
2
VRNT
Verint Systems
VRNT
+$5.14M
3
HRI icon
Herc Holdings
HRI
+$3.99M
4
CVA
Covanta Holding Corporation
CVA
+$730K
5
INXN
Interxion Holding N.V.
INXN
+$690K

Sector Composition

Rank Sector Weight
1 Communication Services 29.36%
2 Technology 26.57%
3 Utilities 11.28%
4 Materials 9.09%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$25.6M 21.27%
925,000
-25,000
-3% -$690K
VRNT
2
DELISTED
Verint Systems
VRNT
$18.3M 15.22%
647,256
-200,760
-24% -$5.14M
NICE icon
3
Nice
NICE
$5.79B
$13.7M 11.35%
335,000
+142,185
+74% +$5.66M
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$13.6M 11.28%
640,000
-35,000
-5% -$730K
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$10.9M 9.09%
472,082
+63,707
+16% +$1.45M
CCOI icon
6
Cogent Communications
CCOI
$663M
$9.75M 8.09%
+290,000
New +$9.9M
OPCH icon
7
Option Care Health
OPCH
$3.36B
$9.67M 8.03%
350,000
– –
RLD
8
DELISTED
REALD INC COM STK
RLD
$9.37M 7.78%
1,000,000
+264,291
+36% +$2.66M
HRI icon
9
Herc Holdings
HRI
$4.88B
$7.62M 6.32%
100,000
-46,667
-32% -$3.99M
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.89M 1.57%
274,536
-86,548
-24% -$597K
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-118,750
Closed -$6.26M

Similar funds

SAMU
Stenham Asset Management UK London $89.8M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Rivulet Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Rivulet Capital held 11 positions worth $120M, down 0.35% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital's Q3 2014 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Cogent Communications: 290,000 shares worth $9.75M. The largest sale was Cumulus Media Inc. Class A Common Stock, an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

  • Rivulet Capital's largest Q3 2014 buy was Cogent Communications: 290,000 shares worth $9.75M.
  • Rivulet Capital added most to Nice in Q3 2014, an estimated $5.66M increase.
  • Rivulet Capital's biggest Q3 2014 reduction was Verint Systems, cutting an estimated $5.14M.
  • Rivulet Capital fully exited Cumulus Media Inc. Class A Common Stock in Q3 2014, selling an estimated $6.26M.
  • Rivulet Capital's ten largest holdings make up 100% of its $120M portfolio in Q3 2014.
  • Rivulet Capital opened 1 new position and closed 1 in Q3 2014.
  • Rivulet Capital's portfolio value fell 0.35% quarter-over-quarter to $120M.

Based on Rivulet Capital's 13F filing for Q3 2014, filed 14 Nov 2014.