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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
+0.13%
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
$187M
AUM Growth
+$19.8M
Cap. Flow
+$21M
Cap. Flow %
11.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$17.2M
2
CCOI icon
Cogent Communications
CCOI
+$10M
3
PTC icon
PTC
PTC
+$6.43M
4
INXN
Interxion Holding N.V.
INXN
+$4.61M
5
CVA
Covanta Holding Corporation
CVA
+$2.76M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.9M
2
VRNT
Verint Systems
VRNT
+$7.47M
3
RLD
REALD INC COM STK
RLD
+$702K
4
NICE icon
Nice
NICE
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 32.49%
2 Technology 24.64%
3 Utilities 18.3%
4 Materials 14.66%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$35.9M 19.17%
1,297,100
+155,500
+14% +$4.61M
NICE icon
2
Nice
NICE
$5.79B
$28.5M 15.22%
447,900
-7,800
-2% -$492K
AXTA icon
3
Axalta
AXTA
$7.71B
$27.4M 14.66%
829,200
+77,700
+10% +$2.57M
CCOI icon
4
Cogent Communications
CCOI
$663M
$24.9M 13.32%
736,700
+299,000
+68% +$10M
CPN
5
DELISTED
Calpine Corporation
CPN
$23.8M 12.74%
1,325,000
+825,000
+165% +$17.2M
RLD
6
DELISTED
REALD INC COM STK
RLD
$18.6M 9.92%
1,504,938
-56,100
-4% -$702K
PTC icon
7
PTC
PTC
$15.7B
$13M 6.96%
317,600
+162,600
+105% +$6.43M
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$10.4M 5.56%
491,100
+126,500
+35% +$2.76M
VRNT
9
DELISTED
Verint Systems
VRNT
$4.59M 2.46%
148,458
-231,241
-61% -$7.47M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
– –
-419,751
Closed -$13.9M

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Rivulet Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Rivulet Capital held 10 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital deployed $21M of net new capital in Q2 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Verint Systems, an estimated $7.47M trimmed.

  • Rivulet Capital added most to Calpine Corporation in Q2 2015, an estimated $17.2M increase.
  • Rivulet Capital's biggest Q2 2015 reduction was Verint Systems, cutting an estimated $7.47M.
  • Rivulet Capital fully exited Berry Global Group, Inc. in Q2 2015, selling an estimated $13.9M.
  • Rivulet Capital's ten largest holdings make up 100% of its $187M portfolio in Q2 2015.
  • Rivulet Capital opened 0 new positions and closed 1 in Q2 2015.
  • Rivulet Capital's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Rivulet Capital's 13F filing for Q2 2015, filed 14 Aug 2015.