RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.75%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$842M
AUM Growth
+$842M
(+38%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
15
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$55.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$49.8M |
| 3 |
AutoZone
AZO
|
$45.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$38.4M |
| 5 |
CommScope
COMM
|
$34.8M |
Top Sells
| 1 |
Axalta
AXTA
|
$38.6M |
| 2 |
Liberty Global Class A
LBTYA
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$12.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$8.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$6.06M |
Sector Composition
| 1 | Communication Services | 42% |
| 2 | Technology | 40.42% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Consumer Staples | 7.64% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $108M | 12.8% | 3,246,583 +1,047,253 | +48% | +$34.8M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $107M | 12.73% | 2,105,222 -118,958 | -5% | -$6.06M |
|
3
Nice
NICE
$8.73B
| $89.6M | 10.63% | 1,101,520 +178,300 | +19% | +$14.5M |
|
4
Dell
DELL
$82.6B
| $84.4M | 10.02% | 1,093,273 +209,200 | +24% | +$16.2M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $78.8M | 9.35% | 2,322,500 -404,900 | -15% | -$13.7M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62.9M | 7.47% | 5,222,757 +970,500 | +23% | +$11.7M |
|
7
Evertec
EVTC
$2.28B
| $58.7M | 6.96% | 3,700,305 +498,700 | +16% | +$7.9M |
|
|
8
Cinemark Holdings
CNK
$2.97B
| $55.1M | 6.54% | +1,521,216 | New | +$55.1M |
|
|
RGC
9
DELISTED
Regal Entertainment Group
RGC
| $49.8M | 5.91% | +3,110,567 | New | +$49.8M |
|
|
10
AutoZone
AZO
$70.2B
| $45.2M | 5.37% | +76,000 | New | +$45.2M |
|
|
11
Nomad Foods
NOMD
$2.33B
| $45.1M | 5.35% | 3,093,043 -885,154 | -22% | -$12.9M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $38.4M | 4.56% | +178,360 | New | +$38.4M |
|
|
BUFF
13
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.3M | 2.29% | +681,208 | New | +$19.3M |
|
|
14
Axalta
AXTA
$6.77B
| – | – | -1,206,133 | Closed | -$38.6M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| – | – | -282,200 | Closed | -$8.8M |
|