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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
-14.36%
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
$214M
AUM Growth
+$27.2M
Cap. Flow
+$60.3M
Cap. Flow %
28.14%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$16.6M
2
CCOI icon
Cogent Communications
CCOI
+$13.3M
3
AXTA icon
Axalta
AXTA
+$12.6M
4
INXN
Interxion Holding N.V.
INXN
+$8.33M
5
NICE icon
Nice
NICE
+$8.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$10.4M
2
VRNT
Verint Systems
VRNT
+$4.59M

Sector Composition

Rank Sector Weight
1 Communication Services 35.24%
2 Technology 30.02%
3 Materials 14.83%
4 Utilities 12.21%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$43.3M 20.19%
1,597,900
+300,800
+23% +$8.33M
NICE icon
2
Nice
NICE
$5.79B
$32.6M 15.23%
579,500
+131,600
+29% +$8.22M
CCOI icon
3
Cogent Communications
CCOI
$663M
$32.3M 15.05%
1,187,600
+450,900
+61% +$13.3M
AXTA icon
4
Axalta
AXTA
$7.71B
$31.8M 14.83%
1,254,800
+425,600
+51% +$12.6M
CPN
5
DELISTED
Calpine Corporation
CPN
$26.2M 12.21%
1,793,000
+468,000
+35% +$7.68M
RLD
6
DELISTED
REALD INC COM STK
RLD
$16.5M 7.69%
1,715,400
+210,462
+14% +$2.28M
VISN
7
Vistance Networks Inc
VISN
$2.64B
$16.1M 7.52%
+536,400
New +$16.6M
PTC icon
8
PTC
PTC
$15.7B
$15.6M 7.28%
491,600
+174,000
+55% +$6.23M
VRNT
9
DELISTED
Verint Systems
VRNT
– –
-148,458
Closed -$4.59M
CVA
10
DELISTED
Covanta Holding Corporation
CVA
– –
-491,100
Closed -$10.4M

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Rivulet Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Rivulet Capital held 10 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital deployed $60.3M of net new capital in Q3 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vistance Networks Inc: 536,400 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Covanta Holding Corporation, an estimated $10.4M sold.

  • Rivulet Capital's largest Q3 2015 buy was Vistance Networks Inc: 536,400 shares worth $16.1M.
  • Rivulet Capital added most to Cogent Communications in Q3 2015, an estimated $13.3M increase.
  • Rivulet Capital fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $10.4M.
  • Rivulet Capital's ten largest holdings make up 100% of its $214M portfolio in Q3 2015.
  • Rivulet Capital opened 1 new position and closed 2 in Q3 2015.
  • Rivulet Capital's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Rivulet Capital's 13F filing for Q3 2015, filed 16 Nov 2015.