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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
+8.09%
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
$849M
AUM Growth
+$148M
Cap. Flow
+$103M
Cap. Flow %
12.08%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$126M
2
DLTR icon
Dollar Tree
DLTR
+$125M
3
CCK icon
Crown Holdings
CCK
+$103M
4
EQIX icon
Equinix
EQIX
+$6.57M
5
SBAC icon
SBA Communications
SBAC
+$1.72M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$107M
2
VISN
Vistance Networks Inc
VISN
+$92.5M
3
NICE icon
Nice
NICE
+$30.5M
4
NOMD icon
Nomad Foods
NOMD
+$13M
5
CNK icon
Cinemark Holdings
CNK
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.27%
2 Communication Services 26.19%
3 Real Estate 19.69%
4 Consumer Staples 15.34%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.4B
$137M 16.11%
+3,110,588
New +$126M
CNK icon
2
Cinemark Holdings
CNK
$4.19B
$126M 14.84%
3,134,648
-278,285
-8% -$10.3M
EQIX icon
3
Equinix
EQIX
$103B
$120M 14.17%
278,050
+15,000
+6% +$6.57M
DLTR icon
4
Dollar Tree
DLTR
$24.7B
$116M 13.65%
+1,421,550
New +$125M
CCK icon
5
Crown Holdings
CCK
$12.9B
$112M 13.16%
+2,327,467
New +$103M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$96.3M 11.35%
1,431,574
+17,800
+1% +$1.15M
SBAC icon
7
SBA Communications
SBAC
$19.3B
$46.8M 5.52%
291,600
+10,800
+4% +$1.72M
EVTC icon
8
Evertec
EVTC
$1.95B
$44.8M 5.28%
1,860,623
-368,036
-17% -$8.73M
VISN
9
Vistance Networks Inc
VISN
$2.64B
$35.9M 4.23%
1,168,204
-3,016,970
-72% -$92.5M
NOMD icon
10
Nomad Foods
NOMD
$1.73B
$14.4M 1.69%
708,318
-656,780
-48% -$13M
NICE icon
11
Nice
NICE
$5.79B
– –
-294,297
Closed -$30.5M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.3B
– –
-5,841,900
Closed -$107M

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Rivulet Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Rivulet Capital held 12 positions worth $849M, up 21% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital deployed $103M of net new capital in Q3 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Ball Corp: 3,110,588 shares worth $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $92.5M trimmed.

  • Rivulet Capital's largest Q3 2018 buy was Ball Corp: 3,110,588 shares worth $137M.
  • Rivulet Capital added most to Equinix in Q3 2018, an estimated $6.57M increase.
  • Rivulet Capital's biggest Q3 2018 reduction was Vistance Networks Inc, cutting an estimated $92.5M.
  • Rivulet Capital fully exited O'Reilly Automotive in Q3 2018, selling an estimated $107M.
  • Rivulet Capital's ten largest holdings make up 100% of its $849M portfolio in Q3 2018.
  • Rivulet Capital opened 3 new positions and closed 2 in Q3 2018.
  • Rivulet Capital's portfolio value rose 21% quarter-over-quarter to $849M.

Based on Rivulet Capital's 13F filing for Q3 2018, filed 13 Nov 2018.