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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
+5.94%
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
$611M
AUM Growth
+$74.5M
Cap. Flow
+$41.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$40.2M
2
VISN
Vistance Networks Inc
VISN
+$25.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.4M
4
EVTC icon
Evertec
EVTC
+$4.56M
5
DELL icon
Dell
DELL
+$202K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$23.5M
2
ABCO
Advisory Board Co
ABCO
+$11.8M
3
NICE icon
Nice
NICE
+$3.35M
4
NOMD icon
Nomad Foods
NOMD
+$1.72M
5
AXTA icon
Axalta
AXTA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Communication Services 41%
3 Consumer Staples 9.19%
4 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$102M 16.66%
2,224,180
-543,600
-20% -$23.5M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.56B
$87.6M 14.34%
2,727,400
+1,255,100
+85% +$40.2M
VISN
3
Vistance Networks Inc
VISN
$2.64B
$83.6M 13.69%
2,199,330
+649,818
+42% +$25.1M
NICE icon
4
Nice
NICE
$5.79B
$72.7M 11.89%
923,220
-45,300
-5% -$3.35M
NOMD icon
5
Nomad Foods
NOMD
$1.73B
$56.1M 9.19%
3,978,197
-134,500
-3% -$1.72M
EVTC icon
6
Evertec
EVTC
$1.95B
$55.4M 9.06%
3,201,605
+278,800
+10% +$4.56M
DELL icon
7
Dell
DELL
$262B
$54M 8.84%
3,150,163
+11,047
+0.4% +$202K
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$52.3M 8.56%
4,252,257
+1,096,900
+35% +$13.4M
AXTA icon
9
Axalta
AXTA
$7.71B
$38.6M 6.32%
1,206,133
-38,536
-3% -$1.23M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$8.8M 1.44%
282,200
– –
ABCO
11
DELISTED
Advisory Board Co
ABCO
– –
-251,838
Closed -$11.8M

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Rivulet Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Rivulet Capital held 11 positions worth $611M, up 14% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital deployed $41.9M of net new capital in Q2 2017, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $23.5M trimmed.

  • Rivulet Capital added most to Liberty Global Class A in Q2 2017, an estimated $40.2M increase.
  • Rivulet Capital's biggest Q2 2017 reduction was Interxion Holding N.V., cutting an estimated $23.5M.
  • Rivulet Capital fully exited Advisory Board Co in Q2 2017, selling an estimated $11.8M.
  • Rivulet Capital's ten largest holdings make up 100% of its $611M portfolio in Q2 2017.
  • Rivulet Capital opened 0 new positions and closed 1 in Q2 2017.
  • Rivulet Capital's portfolio value rose 14% quarter-over-quarter to $611M.

Based on Rivulet Capital's 13F filing for Q2 2017, filed 11 Aug 2017.