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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
+6.4%
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
$225M
AUM Growth
+$10.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.86%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$20.7M
2
VISN
Vistance Networks Inc
VISN
+$12.8M
3
INXN
Interxion Holding N.V.
INXN
+$8.53M
4
NICE icon
Nice
NICE
+$6.3M
5
AXTA icon
Axalta
AXTA
+$221K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$18.9M
2
PTC icon
PTC
PTC
+$15.6M
3
RLD
REALD INC COM STK
RLD
+$10.6M
4
CCOI icon
Cogent Communications
CCOI
+$5.42M

Sector Composition

Rank Sector Weight
1 Communication Services 41.05%
2 Technology 37.5%
3 Materials 14.96%
4 Real Estate 3.28%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$56.9M 25.32%
1,888,700
+290,800
+18% +$8.53M
NICE icon
2
Nice
NICE
$5.79B
$39.3M 17.46%
685,300
+105,800
+18% +$6.3M
CCOI icon
3
Cogent Communications
CCOI
$663M
$35.4M 15.73%
1,020,000
-167,600
-14% -$5.42M
AXTA icon
4
Axalta
AXTA
$7.71B
$33.7M 14.96%
1,262,700
+7,900
+0.6% +$221K
VISN
5
Vistance Networks Inc
VISN
$2.64B
$25.4M 11.3%
981,900
+445,500
+83% +$12.8M
EVTC icon
6
Evertec
EVTC
$1.95B
$19.7M 8.74%
+1,173,976
New +$20.7M
RLD
7
DELISTED
REALD INC COM STK
RLD
$7.38M 3.28%
699,311
-1,016,089
-59% -$10.6M
CPN
8
DELISTED
Calpine Corporation
CPN
$7.21M 3.21%
498,300
-1,294,700
-72% -$18.9M
PTC icon
9
PTC
PTC
$15.7B
– –
-491,600
Closed -$15.6M

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Rivulet Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Rivulet Capital held 9 positions worth $225M, up 4.9% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital's Q4 2015 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Evertec: 1,173,976 shares worth $19.7M. The largest sale was Calpine Corporation, an estimated $18.9M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

  • Rivulet Capital's largest Q4 2015 buy was Evertec: 1,173,976 shares worth $19.7M.
  • Rivulet Capital added most to Vistance Networks Inc in Q4 2015, an estimated $12.8M increase.
  • Rivulet Capital's biggest Q4 2015 reduction was Calpine Corporation, cutting an estimated $18.9M.
  • Rivulet Capital fully exited PTC in Q4 2015, selling an estimated $15.6M.
  • Rivulet Capital's ten largest holdings make up 100% of its $225M portfolio in Q4 2015.
  • Rivulet Capital opened 1 new position and closed 1 in Q4 2015.
  • Rivulet Capital's portfolio value rose 4.9% quarter-over-quarter to $225M.

Based on Rivulet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.