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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
+7.56%
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
$914M
AUM Growth
+$71.7M
(+8.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
15
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$50.4M |
| 2 |
Cinemark Holdings
CNK
|
+$47.5M |
| 3 |
American Tower
AMT
|
+$45.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$16.9M |
| 5 |
Evertec
EVTC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$55.3M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$49.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$20.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.64B
| $141M | 15.44% |
3,731,283
+484,700
| +15% | +$16.9M |
|
2
Nice
NICE
$5.79B
| $111M | 12.17% |
1,210,620
+109,100
| +10% | +$9.28M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $102M | 11.19% |
1,735,074
-370,148
| -18% | -$20.5M |
|
|
4
Cinemark Holdings
CNK
$4.19B
| $99.6M | 10.89% |
2,859,216
+1,338,000
| +88% | +$47.5M |
|
5
Liberty Global Class A
LBTYA
$3.56B
| $82.7M | 9.05% |
2,308,600
-13,900
| -0.6% | -$442K |
|
|
6
Evertec
EVTC
$1.95B
| $61.5M | 6.73% |
4,507,305
+807,000
| +22% | +$11.4M |
|
7
O'Reilly Automotive
ORLY
$71.3B
| $53.6M | 5.86% |
3,341,400
+666,000
| +25% | +$9.92M |
|
|
8
SBA Communications
SBAC
$19.3B
| $51.8M | 5.67% |
+317,100
| New | +$50.4M |
|
9
Nomad Foods
NOMD
$1.73B
| $50.1M | 5.48% |
2,961,643
-131,400
| -4% | -$2.04M |
|
10
AutoZone
AZO
$49.1B
| $47.7M | 5.22% |
67,000
-9,000
| -12% | -$5.75M |
|
|
11
American Tower
AMT
$81.3B
| $45.2M | 4.95% |
+317,100
| New | +$45.3M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.9M | 3.71% |
3,642,095
-1,580,662
| -30% | -$15.8M |
|
|
13
Dell
DELL
$262B
| $33.2M | 3.63% |
1,455,583
-2,440,009
| -63% | -$55.3M |
|
|
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 |
|
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Rivulet Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Rivulet Capital held 15 positions worth $914M, up 8.5% from $842M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rivulet Capital's Q4 2017 filing shows 2 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was SBA Communications: 317,100 shares worth $51.8M. The largest sale was Dell, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rivulet Capital's largest Q4 2017 buy was SBA Communications: 317,100 shares worth $51.8M.
- Rivulet Capital added most to Cinemark Holdings in Q4 2017, an estimated $47.5M increase.
- Rivulet Capital's biggest Q4 2017 reduction was Dell, cutting an estimated $55.3M.
- Rivulet Capital fully exited Regal Entertainment Group in Q4 2017, selling an estimated $49.8M.
- Rivulet Capital's ten largest holdings make up 88% of its $914M portfolio in Q4 2017.
- Rivulet Capital opened 2 new positions and closed 2 in Q4 2017.
- Rivulet Capital's portfolio value rose 8.5% quarter-over-quarter to $914M.
Based on Rivulet Capital's 13F filing for Q4 2017, filed 13 Feb 2018.