RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.94%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$611M
AUM Growth
+$611M
(+14%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$40.3M |
| 2 |
CommScope
COMM
|
$24.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 4 |
Evertec
EVTC
|
$4.82M |
| 5 |
Dell
DELL
|
$189K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$24.9M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$11.8M |
| 3 |
Nice
NICE
|
$3.57M |
| 4 |
Nomad Foods
NOMD
|
$1.9M |
| 5 |
Axalta
AXTA
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $102M | 16.66% | 2,224,180 -543,600 | -20% | -$24.9M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $87.6M | 14.34% | 2,727,400 +1,255,100 | +85% | +$40.3M |
|
|
3
CommScope
COMM
$3.55B
| $83.6M | 13.69% | 2,199,330 +649,818 | +42% | +$24.7M |
|
|
4
Nice
NICE
$8.73B
| $72.7M | 11.89% | 923,220 -45,300 | -5% | -$3.57M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $56.1M | 9.19% | 3,978,197 -134,500 | -3% | -$1.9M |
|
|
6
Evertec
EVTC
$2.28B
| $55.4M | 9.06% | 3,201,605 +278,800 | +10% | +$4.82M |
|
|
7
Dell
DELL
$82.6B
| $54M | 8.84% | 884,073 +3,100 | +0.4% | +$189K |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52.3M | 8.56% | 4,252,257 +1,096,900 | +35% | +$13.5M |
|
|
9
Axalta
AXTA
$6.77B
| $38.6M | 6.32% | 1,206,133 -38,536 | -3% | -$1.23M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $8.8M | 1.44% | 282,200 | – | – |
|
|
ABCO
11
DELISTED
Advisory Board Co/The
ABCO
| – | – | -251,838 | Closed | -$11.8M |
|