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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
+10.41%
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
$537M
AUM Growth
+$33.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
98.16%
Holding
11
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$9.72M
2
NOMD icon
Nomad Foods
NOMD
+$7.09M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.07M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.03M
5
DELL icon
Dell
DELL
+$3.67M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$25M
2
AXTA icon
Axalta
AXTA
+$14.4M
3
VISN
Vistance Networks Inc
VISN
+$7.04M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Communication Services 38.06%
3 Consumer Staples 8.78%
4 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$109M 20.41%
2,767,780
+253,300
+10% +$9.72M
NICE icon
2
Nice
NICE
$5.79B
$65.8M 12.27%
968,520
+14,300
+1% +$981K
VISN
3
Vistance Networks Inc
VISN
$2.64B
$64.6M 12.05%
1,549,512
-182,720
-11% -$7.04M
DELL icon
4
Dell
DELL
$262B
$56.5M 10.52%
3,139,116
+210,587
+7% +$3.67M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.56B
$52.8M 9.84%
1,472,300
+171,400
+13% +$6.07M
NOMD icon
6
Nomad Foods
NOMD
$1.73B
$47.1M 8.78%
4,112,697
+665,200
+19% +$7.09M
EVTC icon
7
Evertec
EVTC
$1.95B
$46.5M 8.66%
2,922,805
+42,900
+1% +$729K
AXTA icon
8
Axalta
AXTA
$7.71B
$40.1M 7.47%
1,244,669
-485,933
-28% -$14.4M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32M 5.97%
3,155,357
+576,223
+22% +$6.03M
ABCO
10
DELISTED
Advisory Board Co
ABCO
$11.8M 2.2%
251,838
-565,340
-69% -$25M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.49B
$9.89M 1.84%
282,200
-167,800
-37% -$5.78M

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Rivulet Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Rivulet Capital held 11 positions worth $537M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rivulet Capital withdrew a net $17.9M in Q1 2017, reducing 4 holdings. Its largest reduction was Advisory Board Co, cutting an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Rivulet Capital added an estimated $9.72M to Interxion Holding N.V..

  • Rivulet Capital added most to Interxion Holding N.V. in Q1 2017, an estimated $9.72M increase.
  • Rivulet Capital's biggest Q1 2017 reduction was Advisory Board Co, cutting an estimated $25M.
  • Rivulet Capital's ten largest holdings make up 98% of its $537M portfolio in Q1 2017.
  • Rivulet Capital opened 0 new positions and closed 0 in Q1 2017.
  • Rivulet Capital's portfolio value rose 6.7% quarter-over-quarter to $537M.

Based on Rivulet Capital's 13F filing for Q1 2017, filed 12 May 2017.