RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.56%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$914M
AUM Growth
+$914M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
15
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$51.8M |
| 2 |
Cinemark Holdings
CNK
|
$46.6M |
| 3 |
American Tower
AMT
|
$45.2M |
| 4 |
CommScope
COMM
|
$18.3M |
| 5 |
Evertec
EVTC
|
$11M |
Top Sells
| 1 |
Dell
DELL
|
$55.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$49.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$21.8M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$19.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$14.7M |
Sector Composition
| 1 | Technology | 37.98% |
| 2 | Communication Services | 34.84% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 10.62% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $141M | 15.44% | 3,731,283 +484,700 | +15% | +$18.3M |
|
2
Nice
NICE
$8.73B
| $111M | 12.17% | 1,210,620 +109,100 | +10% | +$10M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $102M | 11.19% | 1,735,074 -370,148 | -18% | -$21.8M |
|
|
4
Cinemark Holdings
CNK
$2.97B
| $99.6M | 10.89% | 2,859,216 +1,338,000 | +88% | +$46.6M |
|
5
Liberty Global Class A
LBTYA
$4B
| $82.7M | 9.05% | 2,308,600 -13,900 | -0.6% | -$498K |
|
|
6
Evertec
EVTC
$2.28B
| $61.5M | 6.73% | 4,507,305 +807,000 | +22% | +$11M |
|
7
O'Reilly Automotive
ORLY
$88B
| $53.6M | 5.86% | 222,760 +44,400 | +25% | +$10.7M |
|
|
8
SBA Communications
SBAC
$22B
| $51.8M | 5.67% | +317,100 | New | +$51.8M |
|
9
Nomad Foods
NOMD
$2.33B
| $50.1M | 5.48% | 2,961,643 -131,400 | -4% | -$2.22M |
|
10
AutoZone
AZO
$70.2B
| $47.7M | 5.22% | 67,000 -9,000 | -12% | -$6.4M |
|
|
11
American Tower
AMT
$95.5B
| $45.2M | 4.95% | +317,100 | New | +$45.2M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.9M | 3.71% | 3,642,095 -1,580,662 | -30% | -$14.7M |
|
|
13
Dell
DELL
$82.6B
| $33.2M | 3.63% | 408,500 -684,773 | -63% | -$55.7M |
|
|
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -681,208 | Closed | -$19.3M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| – | – | -3,110,567 | Closed | -$49.8M |
|