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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
+7.68%
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
$167M
AUM Growth
+$47.3M
(+39%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$20.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.8M |
| 3 |
PTC
PTC
|
+$5.35M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$5.03M |
| 5 |
Nice
NICE
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$10.5M |
| 2 |
Herc Holdings
HRI
|
+$7.36M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.49% |
| 2 | Technology | 27.11% |
| 3 | Materials | 20.75% |
| 4 | Real Estate | 11.93% |
| 5 | Utilities | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $32.2M | 19.24% |
1,141,600
+171,600
| +18% | +$5.03M |
|
|
2
Nice
NICE
$5.79B
| $27.8M | 16.6% |
455,700
+90,700
| +25% | +$4.99M |
|
|
3
Axalta
AXTA
$7.71B
| $20.8M | 12.41% |
+751,500
| New | +$20.3M |
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $20M | 11.93% |
1,561,038
+386,038
| +33% | +$4.63M |
|
5
Cogent Communications
CCOI
$663M
| $15.5M | 9.24% |
437,700
+77,500
| +22% | +$2.83M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 8.34% |
419,751
+70,023
| +20% | +$2.2M |
|
|
VRNT
7
DELISTED
Verint Systems
VRNT
| $12M | 7.16% |
379,699
-41,812
| -10% | -$1.23M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $11.4M | 6.84% |
+500,000
| New | +$10.8M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $8.18M | 4.89% |
364,600
+64,600
| +22% | +$1.38M |
|
|
10
PTC
PTC
$15.7B
| $5.61M | 3.35% |
+155,000
| New | +$5.35M |
|
11
PUT
GoPro
GPRO
$124M
| – | – |
-20,000
| Closed | -$1.26M |
|
|
12
Herc Holdings
HRI
$4.88B
| – | – |
-98,333
| Closed | -$7.36M |
|
|
13
Option Care Health
OPCH
$3.36B
| – | – |
-375,000
| Closed | -$10.5M |
|
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Rivulet Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Rivulet Capital held 13 positions worth $167M, up 39% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rivulet Capital deployed $37.1M of net new capital in Q1 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Axalta: 751,500 shares worth $20.8M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Verint Systems, an estimated $1.23M trimmed.
- Rivulet Capital's largest Q1 2015 buy was Axalta: 751,500 shares worth $20.8M.
- Rivulet Capital added most to Interxion Holding N.V. in Q1 2015, an estimated $5.03M increase.
- Rivulet Capital's biggest Q1 2015 reduction was Verint Systems, cutting an estimated $1.23M.
- Rivulet Capital fully exited Option Care Health in Q1 2015, selling an estimated $10.5M.
- Rivulet Capital's ten largest holdings make up 100% of its $167M portfolio in Q1 2015.
- Rivulet Capital opened 3 new positions and closed 3 in Q1 2015.
- Rivulet Capital's portfolio value rose 39% quarter-over-quarter to $167M.
Based on Rivulet Capital's 13F filing for Q1 2015, filed 15 May 2015.