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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
-0.35%
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
$702M
AUM Growth
-$177M
Cap. Flow
-$171M
Cap. Flow %
-24.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$65.9M
2
CNK icon
Cinemark Holdings
CNK
+$24.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M
4
VISN
Vistance Networks Inc
VISN
+$11.9M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$95.6M
2
SBAC icon
SBA Communications
SBAC
+$68.4M
3
EVTC icon
Evertec
EVTC
+$30.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$30.3M
5
NOMD icon
Nomad Foods
NOMD
+$24.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.64%
2 Technology 28.71%
3 Real Estate 22.73%
4 Consumer Discretionary 15.19%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.64B
$122M 17.42%
4,185,174
+361,650
+9% +$11.9M
CNK icon
2
Cinemark Holdings
CNK
$4.19B
$120M 17.06%
3,412,933
+676,542
+25% +$24.9M
EQIX icon
3
Equinix
EQIX
$103B
$113M 16.12%
263,050
+163,050
+163% +$65.9M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.3B
$107M 15.19%
5,841,900
+871,500
+18% +$15.2M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$88.2M 12.58%
1,413,774
-332,500
-19% -$21.3M
EVTC icon
6
Evertec
EVTC
$1.95B
$48.7M 6.94%
2,228,659
-1,513,264
-40% -$30.8M
SBAC icon
7
SBA Communications
SBAC
$19.3B
$46.4M 6.61%
280,800
-423,600
-60% -$68.4M
NICE icon
8
Nice
NICE
$5.79B
$30.5M 4.35%
294,297
-943,823
-76% -$95.6M
NOMD icon
9
Nomad Foods
NOMD
$1.73B
$26.2M 3.73%
1,365,098
-1,390,445
-50% -$24.1M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.56B
– –
-968,481
Closed -$30.3M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,654,521
Closed -$18.4M

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Rivulet Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Rivulet Capital held 11 positions worth $702M, down 20% from $878M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital withdrew a net $171M in Q2 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Liberty Global Class A, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Rivulet Capital added an estimated $65.9M to Equinix.

  • Rivulet Capital added most to Equinix in Q2 2018, an estimated $65.9M increase.
  • Rivulet Capital's biggest Q2 2018 reduction was Nice, cutting an estimated $95.6M.
  • Rivulet Capital fully exited Liberty Global Class A in Q2 2018, selling an estimated $30.3M.
  • Rivulet Capital's ten largest holdings make up 100% of its $702M portfolio in Q2 2018.
  • Rivulet Capital opened 0 new positions and closed 2 in Q2 2018.
  • Rivulet Capital's portfolio value fell 20% quarter-over-quarter to $702M.

Based on Rivulet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.