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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
-0.4%
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
$503M
AUM Growth
+$13.1M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
12
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$41.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$30.2M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$12.4M |
| 4 |
Dell
DELL
|
+$5.81M |
| 5 |
Nomad Foods
NOMD
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$38.6M |
| 2 |
Cogent Communications
CCOI
|
+$19.4M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$18.2M |
| 4 |
Nice
NICE
|
+$2.8M |
| 5 |
Axalta
AXTA
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.01% |
| 2 | Communication Services | 33.67% |
| 3 | Materials | 9.36% |
| 4 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $88.2M | 17.53% |
2,514,480
+12,600
| +0.5% | +$449K |
|
|
2
Nice
NICE
$5.79B
| $65.6M | 13.05% |
954,220
-41,900
| -4% | -$2.8M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.64B
| $64.4M | 12.81% |
1,732,232
-534,700
| -24% | -$18.2M |
|
4
Evertec
EVTC
$1.95B
| $51.1M | 10.16% |
2,879,905
+83,100
| +3% | +$1.38M |
|
|
5
Axalta
AXTA
$7.71B
| $47.1M | 9.36% |
1,730,602
-18,400
| -1% | -$484K |
|
|
6
Dell
DELL
$262B
| $45.2M | 8.98% |
2,928,529
+405,496
| +16% | +$5.81M |
|
|
7
Liberty Global Class A
LBTYA
$3.56B
| $39.8M | 7.91% |
+1,300,900
| New | +$41.1M |
|
|
8
Nomad Foods
NOMD
$1.73B
| $33M | 6.56% |
3,447,497
+337,288
| +11% | +$3.68M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28M | 5.56% |
+2,579,134
| New | +$30.2M |
|
|
ABCO
10
DELISTED
Advisory Board Co
ABCO
| $27.2M | 5.4% |
817,178
+335,681
| +70% | +$12.4M |
|
|
11
Liberty Global Class C
LBTYK
$3.49B
| $13.4M | 2.66% |
450,000
-1,256,700
| -74% | -$38.6M |
|
|
12
Cogent Communications
CCOI
$663M
| – | – |
-526,120
| Closed | -$19.4M |
|
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Rivulet Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Rivulet Capital held 12 positions worth $503M, up 2.7% from $490M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Rivulet Capital deployed $15.6M of net new capital in Q4 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Global Class A: 1,300,900 shares worth $39.8M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $38.6M trimmed.
- Rivulet Capital's largest Q4 2016 buy was Liberty Global Class A: 1,300,900 shares worth $39.8M.
- Rivulet Capital added most to Advisory Board Co in Q4 2016, an estimated $12.4M increase.
- Rivulet Capital's biggest Q4 2016 reduction was Liberty Global Class C, cutting an estimated $38.6M.
- Rivulet Capital fully exited Cogent Communications in Q4 2016, selling an estimated $19.4M.
- Rivulet Capital's ten largest holdings make up 97% of its $503M portfolio in Q4 2016.
- Rivulet Capital opened 2 new positions and closed 1 in Q4 2016.
- Rivulet Capital's portfolio value rose 2.7% quarter-over-quarter to $503M.
Based on Rivulet Capital's 13F filing for Q4 2016, filed 13 Feb 2017.