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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
+7.53%
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
$490M
AUM Growth
+$120M
(+32%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$34.3M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$25.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$16M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$14.1M |
| 5 |
Axalta
AXTA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.1M |
| 2 |
Cogent Communications
CCOI
|
+$10.9M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$3.48M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$2.69M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.04% |
| 2 | Communication Services | 33.97% |
| 3 | Materials | 10.09% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $90.6M | 18.5% |
2,501,880
+378,180
| +18% | +$14.1M |
|
|
VISN
2
Vistance Networks Inc
VISN
$2.64B
| $68.3M | 13.93% |
2,266,932
+834,132
| +58% | +$25.2M |
|
3
Nice
NICE
$5.79B
| $66.7M | 13.61% |
996,120
+143,420
| +17% | +$9.55M |
|
|
4
Liberty Global Class C
LBTYK
$3.49B
| $56.4M | 11.51% |
1,706,700
+518,800
| +44% | +$16M |
|
|
5
Axalta
AXTA
$7.71B
| $49.4M | 10.09% |
1,749,002
+502,400
| +40% | +$14.1M |
|
6
Evertec
EVTC
$1.95B
| $46.9M | 9.58% |
2,796,805
+589,280
| +27% | +$9.85M |
|
7
Nomad Foods
NOMD
$1.73B
| $36.8M | 7.51% |
3,110,209
+760,023
| +32% | +$7.64M |
|
|
8
Dell
DELL
$262B
| $33.8M | 6.91% |
+2,523,033
| New | +$34.3M |
|
|
ABCO
9
DELISTED
Advisory Board Co
ABCO
| $21.5M | 4.4% |
481,497
-33,503
| -7% | -$1.38M |
|
|
10
Cogent Communications
CCOI
$663M
| $19.4M | 3.95% |
526,120
-281,980
| -35% | -$10.9M |
|
|
11
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-125,042
| Closed | -$3.48M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-450,882
| Closed | -$16.1M |
|
|
AXE
13
DELISTED
Anixter International Inc
AXE
| – | – |
-50,523
| Closed | -$2.69M |
|
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Rivulet Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Rivulet Capital held 13 positions worth $490M, up 32% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rivulet Capital deployed $96.2M of net new capital in Q3 2016, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Dell: 2,523,033 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Cogent Communications, an estimated $10.9M trimmed.
- Rivulet Capital's largest Q3 2016 buy was Dell: 2,523,033 shares worth $33.8M.
- Rivulet Capital added most to Vistance Networks Inc in Q3 2016, an estimated $25.2M increase.
- Rivulet Capital's biggest Q3 2016 reduction was Cogent Communications, cutting an estimated $10.9M.
- Rivulet Capital fully exited Berry Global Group, Inc. in Q3 2016, selling an estimated $16.1M.
- Rivulet Capital's ten largest holdings make up 100% of its $490M portfolio in Q3 2016.
- Rivulet Capital opened 1 new position and closed 3 in Q3 2016.
- Rivulet Capital's portfolio value rose 32% quarter-over-quarter to $490M.
Based on Rivulet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.