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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
+5.12%
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
$323M
AUM Growth
+$97.8M
(+43%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$20.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.7M |
| 4 |
Nomad Foods
NOMD
|
+$9.47M |
| 5 |
Evertec
EVTC
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLD
REALD INC COM STK
RLD
|
+$7.38M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$7.21M |
| 3 |
Axalta
AXTA
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.54% |
| 2 | Technology | 33.89% |
| 3 | Materials | 16.28% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $65.8M | 20.38% |
1,902,400
+13,700
| +0.7% | +$426K |
|
2
Nice
NICE
$5.79B
| $50.1M | 15.53% |
773,500
+88,200
| +13% | +$5.28M |
|
3
Cogent Communications
CCOI
$663M
| $44.9M | 13.92% |
1,151,200
+131,200
| +13% | +$4.55M |
|
|
4
Axalta
AXTA
$7.71B
| $35.8M | 11.1% |
1,226,600
-36,100
| -3% | -$918K |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.64B
| $33.9M | 10.51% |
1,214,500
+232,600
| +24% | +$5.65M |
|
|
6
Evertec
EVTC
$1.95B
| $25.3M | 7.85% |
1,812,725
+638,749
| +54% | +$8.63M |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $23.1M | 7.15% |
+443,100
| New | +$20.8M |
|
|
8
Liberty Global Class C
LBTYK
$3.49B
| $16.9M | 5.24% |
+518,400
| New | +$15.8M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 5.18% |
+503,481
| New | +$14.7M |
|
|
10
Nomad Foods
NOMD
$1.73B
| $10.1M | 3.14% |
+1,123,890
| New | +$9.47M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| – | – |
-498,300
| Closed | -$7.21M |
|
|
RLD
12
DELISTED
REALD INC COM STK
RLD
| – | – |
-699,311
| Closed | -$7.38M |
|
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Rivulet Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Rivulet Capital held 12 positions worth $323M, up 43% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rivulet Capital deployed $69.7M of net new capital in Q1 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Anixter International Inc: 443,100 shares worth $23.1M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Axalta, an estimated $918K trimmed.
- Rivulet Capital's largest Q1 2016 buy was Anixter International Inc: 443,100 shares worth $23.1M.
- Rivulet Capital added most to Evertec in Q1 2016, an estimated $8.63M increase.
- Rivulet Capital's biggest Q1 2016 reduction was Axalta, cutting an estimated $918K.
- Rivulet Capital fully exited REALD INC COM STK in Q1 2016, selling an estimated $7.38M.
- Rivulet Capital's ten largest holdings make up 100% of its $323M portfolio in Q1 2016.
- Rivulet Capital opened 4 new positions and closed 2 in Q1 2016.
- Rivulet Capital's portfolio value rose 43% quarter-over-quarter to $323M.
Based on Rivulet Capital's 13F filing for Q1 2016, filed 13 May 2016.