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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
+1.97%
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
$370M
AUM Growth
+$47.5M
Cap. Flow
+$40.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
98.33%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$21.1M
2
ABCO
Advisory Board Co
ABCO
+$16.9M
3
NOMD icon
Nomad Foods
NOMD
+$10.8M
4
INXN
Interxion Holding N.V.
INXN
+$7.84M
5
VISN
Vistance Networks Inc
VISN
+$6.48M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$22.5M
2
CCOI icon
Cogent Communications
CCOI
+$13.5M
3
BERY
Berry Global Group, Inc.
BERY
+$1.8M

Sector Composition

Rank Sector Weight
1 Communication Services 40.03%
2 Technology 35.98%
3 Materials 13.28%
4 Consumer Staples 5.07%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$78.3M 21.15%
2,123,700
+221,300
+12% +$7.84M
NICE icon
2
Nice
NICE
$5.79B
$54.4M 14.71%
852,700
+79,200
+10% +$5.03M
VISN
3
Vistance Networks Inc
VISN
$2.64B
$44.5M 12.01%
1,432,800
+218,300
+18% +$6.48M
EVTC icon
4
Evertec
EVTC
$1.95B
$34.3M 9.27%
2,207,525
+394,800
+22% +$5.71M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.49B
$34M 9.19%
1,187,900
+669,500
+129% +$21.1M
AXTA icon
6
Axalta
AXTA
$7.71B
$33.1M 8.93%
1,246,602
+20,002
+2% +$566K
CCOI icon
7
Cogent Communications
CCOI
$663M
$32.4M 8.74%
808,100
-343,100
-30% -$13.5M
NOMD icon
8
Nomad Foods
NOMD
$1.73B
$18.8M 5.07%
2,350,186
+1,226,296
+109% +$10.8M
ABCO
9
DELISTED
Advisory Board Co
ABCO
$18.2M 4.92%
+515,000
New +$16.9M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$16.1M 4.34%
450,882
-52,599
-10% -$1.8M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.61B
$3.48M 0.94%
+125,042
New +$4.15M
AXE
12
DELISTED
Anixter International Inc
AXE
$2.69M 0.73%
50,523
-392,577
-89% -$22.5M

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Rivulet Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Rivulet Capital held 12 positions worth $370M, up 15% from $323M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rivulet Capital deployed $40.9M of net new capital in Q2 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Advisory Board Co: 515,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 40% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Anixter International Inc, an estimated $22.5M trimmed.

  • Rivulet Capital's largest Q2 2016 buy was Advisory Board Co: 515,000 shares worth $18.2M.
  • Rivulet Capital added most to Liberty Global Class C in Q2 2016, an estimated $21.1M increase.
  • Rivulet Capital's biggest Q2 2016 reduction was Anixter International Inc, cutting an estimated $22.5M.
  • Rivulet Capital's ten largest holdings make up 98% of its $370M portfolio in Q2 2016.
  • Rivulet Capital opened 2 new positions and closed 0 in Q2 2016.
  • Rivulet Capital's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Rivulet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.