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
+9.92%
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
-$465K
Cap. Flow
-$10.3M
Cap. Flow %
-8.6%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.35M
2
RLD
REALD INC COM STK
RLD
+$1.98M
3
NICE icon
Nice
NICE
+$1.35M
4
INXN
Interxion Holding N.V.
INXN
+$1.22M
5
OPCH icon
Option Care Health
OPCH
+$620K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.66M
2
VRNT
Verint Systems
VRNT
+$6.58M
3
BERY
Berry Global Group, Inc.
BERY
+$3.06M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.89M
5
HRI icon
Herc Holdings
HRI
+$113K

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Technology 25.84%
3 Real Estate 11.56%
4 Healthcare 8.74%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$26.5M 22.1%
970,000
+45,000
+5% +$1.22M
NICE icon
2
Nice
NICE
$5.79B
$18.5M 15.41%
365,000
+30,000
+9% +$1.35M
RLD
3
DELISTED
REALD INC COM STK
RLD
$13.9M 11.56%
1,175,000
+175,000
+18% +$1.98M
CCOI icon
4
Cogent Communications
CCOI
$663M
$12.7M 10.62%
360,200
+70,200
+24% +$2.35M
VRNT
5
DELISTED
Verint Systems
VRNT
$12.5M 10.43%
421,511
-225,745
-35% -$6.58M
OPCH icon
6
Option Care Health
OPCH
$3.36B
$10.5M 8.74%
375,000
+25,000
+7% +$620K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 8.45%
349,728
-122,354
-26% -$3.06M
HRI icon
8
Herc Holdings
HRI
$4.88B
$7.36M 6.13%
98,333
-1,667
-2% -$113K
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$6.6M 5.5%
300,000
-340,000
-53% -$7.66M
GPRO icon
10
PUT
GoPro
GPRO
$124M
$1.26M 1.05%
+20,000
New +$1.47M
IIP
11
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-274,536
Closed -$1.89M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Rivulet Capital held 11 positions worth $120M, down 0.39% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital withdrew a net $10.3M in Q4 2014, closing 1 position and reducing 4 holdings. Its most notable exit was INTERNAP NETWORK SERVICES CORPORATION, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Rivulet Capital added an estimated $2.35M to Cogent Communications.

  • Rivulet Capital added most to Cogent Communications in Q4 2014, an estimated $2.35M increase.
  • Rivulet Capital's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $7.66M.
  • Rivulet Capital fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2014, selling an estimated $1.89M.
  • Rivulet Capital's ten largest holdings make up 100% of its $120M portfolio in Q4 2014.
  • Rivulet Capital opened 1 new position and closed 1 in Q4 2014.
  • Rivulet Capital's portfolio value fell 0.39% quarter-over-quarter to $120M.

Based on Rivulet Capital's 13F filing for Q4 2014, filed 17 Feb 2015.