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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
+1.75%
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
$842M
AUM Growth
+$231M
(+38%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
15
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$55.2M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$53.6M |
| 3 |
AutoZone
AZO
|
+$40.5M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$35.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$38.6M |
| 2 |
Liberty Global Class A
LBTYA
|
+$13.5M |
| 3 |
Nomad Foods
NOMD
|
+$12.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$8.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.64B
| $108M | 12.8% |
3,246,583
+1,047,253
| +48% | +$35.8M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $107M | 12.73% |
2,105,222
-118,958
| -5% | -$5.81M |
|
3
Nice
NICE
$5.79B
| $89.6M | 10.63% |
1,101,520
+178,300
| +19% | +$13.9M |
|
4
Dell
DELL
$262B
| $84.4M | 10.02% |
3,895,592
+745,429
| +24% | +$14.4M |
|
|
5
Liberty Global Class A
LBTYA
$3.56B
| $78.8M | 9.35% |
2,322,500
-404,900
| -15% | -$13.5M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62.9M | 7.47% |
5,222,757
+970,500
| +23% | +$10.9M |
|
7
Evertec
EVTC
$1.95B
| $58.6M | 6.96% |
3,700,305
+498,700
| +16% | +$8.93M |
|
|
8
Cinemark Holdings
CNK
$4.19B
| $55.1M | 6.54% |
+1,521,216
| New | +$55.2M |
|
|
RGC
9
DELISTED
Regal Entertainment Group
RGC
| $49.8M | 5.91% |
+3,110,567
| New | +$53.6M |
|
|
10
AutoZone
AZO
$49.1B
| $45.2M | 5.37% |
+76,000
| New | +$40.5M |
|
|
11
Nomad Foods
NOMD
$1.73B
| $45.1M | 5.35% |
3,093,043
-885,154
| -22% | -$12.9M |
|
|
12
O'Reilly Automotive
ORLY
$71.3B
| $38.4M | 4.56% |
+2,675,400
| New | +$35.3M |
|
|
BUFF
13
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.3M | 2.29% |
+681,208
| New | +$16.7M |
|
|
14
Axalta
AXTA
$7.71B
| – | – |
-1,206,133
| Closed | -$38.6M |
|
|
15
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-282,200
| Closed | -$8.8M |
|
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Rivulet Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Rivulet Capital held 15 positions worth $842M, up 38% from $611M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rivulet Capital deployed $205M of net new capital in Q3 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Cinemark Holdings: 1,521,216 shares worth $55.1M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Global Class A, an estimated $13.5M trimmed.
- Rivulet Capital's largest Q3 2017 buy was Cinemark Holdings: 1,521,216 shares worth $55.1M.
- Rivulet Capital added most to Vistance Networks Inc in Q3 2017, an estimated $35.8M increase.
- Rivulet Capital's biggest Q3 2017 reduction was Liberty Global Class A, cutting an estimated $13.5M.
- Rivulet Capital fully exited Axalta in Q3 2017, selling an estimated $38.6M.
- Rivulet Capital's ten largest holdings make up 88% of its $842M portfolio in Q3 2017.
- Rivulet Capital opened 5 new positions and closed 2 in Q3 2017.
- Rivulet Capital's portfolio value rose 38% quarter-over-quarter to $842M.
Based on Rivulet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.