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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
-6.23%
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
$966M
AUM Growth
+$117M
Cap. Flow
+$167M
Cap. Flow %
17.3%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$152M
2
EQIX icon
Equinix
EQIX
+$64.7M
3
INXN
Interxion Holding N.V.
INXN
+$29.1M
4
DLTR icon
Dollar Tree
DLTR
+$28.7M
5
CCK icon
Crown Holdings
CCK
+$26.3M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$50.3M
2
SBAC icon
SBA Communications
SBAC
+$46.8M
3
VISN
Vistance Networks Inc
VISN
+$35.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.11M
5
EVTC icon
Evertec
EVTC
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.38%
2 Communication Services 17.64%
3 Consumer Staples 16.86%
4 Real Estate 16.2%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.7B
$159M 16.46%
1,761,100
+339,550
+24% +$28.7M
BALL icon
2
Ball Corp
BALL
$17.4B
$157M 16.23%
3,410,038
+299,450
+10% +$14M
EQIX icon
3
Equinix
EQIX
$103B
$157M 16.2%
444,100
+166,050
+60% +$64.7M
SEE
4
DELISTED
Sealed Air
SEE
$152M 15.69%
+4,352,316
New +$152M
CCK icon
5
Crown Holdings
CCK
$12.9B
$120M 12.46%
2,895,767
+568,300
+24% +$26.3M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$104M 10.74%
1,916,774
+485,200
+34% +$29.1M
CNK icon
7
Cinemark Holdings
CNK
$4.19B
$66.6M 6.9%
1,861,371
-1,273,277
-41% -$50.3M
EVTC icon
8
Evertec
EVTC
$1.95B
$47.6M 4.92%
1,657,873
-202,750
-11% -$5.31M
NOMD icon
9
Nomad Foods
NOMD
$1.73B
$3.84M 0.4%
229,421
-478,897
-68% -$9.11M
VISN
10
Vistance Networks Inc
VISN
$2.64B
– –
-1,168,204
Closed -$35.9M
SBAC icon
11
SBA Communications
SBAC
$19.3B
– –
-291,600
Closed -$46.8M

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Rivulet Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Rivulet Capital held 11 positions worth $966M, up 14% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital deployed $167M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Sealed Air: 4,352,316 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $50.3M trimmed.

  • Rivulet Capital's largest Q4 2018 buy was Sealed Air: 4,352,316 shares worth $152M.
  • Rivulet Capital added most to Equinix in Q4 2018, an estimated $64.7M increase.
  • Rivulet Capital's biggest Q4 2018 reduction was Cinemark Holdings, cutting an estimated $50.3M.
  • Rivulet Capital fully exited SBA Communications in Q4 2018, selling an estimated $46.8M.
  • Rivulet Capital's ten largest holdings make up 100% of its $966M portfolio in Q4 2018.
  • Rivulet Capital opened 1 new position and closed 2 in Q4 2018.
  • Rivulet Capital's portfolio value rose 14% quarter-over-quarter to $966M.

Based on Rivulet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.