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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
+23.21%
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
$1.06B
AUM Growth
+$98.7M
Cap. Flow
-$116M
Cap. Flow %
-10.94%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$69.2M
2
EVTC icon
Evertec
EVTC
+$14.1M
3
SEE
Sealed Air
SEE
+$2.02M
4
DLTR icon
Dollar Tree
DLTR
+$1.94M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$102M
2
CNK icon
Cinemark Holdings
CNK
+$56.7M
3
CCK icon
Crown Holdings
CCK
+$18.9M
4
INXN
Interxion Holding N.V.
INXN
+$16.1M
5
EQIX icon
Equinix
EQIX
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.12%
2 Real Estate 18.26%
3 Consumer Staples 17.56%
4 Technology 12.14%
5 Communication Services 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$203M 19.03%
4,401,066
+48,750
+1% +$2.02M
EQIX icon
2
Equinix
EQIX
$103B
$194M 18.26%
429,100
-15,000
-3% -$6.11M
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$187M 17.56%
1,780,850
+19,750
+1% +$1.94M
CCK icon
4
Crown Holdings
CCK
$12.9B
$138M 12.96%
2,528,467
-367,300
-13% -$18.9M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$111M 10.38%
1,657,390
-259,384
-14% -$16.1M
BALL icon
6
Ball Corp
BALL
$17.4B
$86.5M 8.13%
1,495,725
-1,914,313
-56% -$102M
TEL icon
7
TE Connectivity
TEL
$59.9B
$69.3M 6.51%
+858,300
New +$69.2M
EVTC icon
8
Evertec
EVTC
$1.95B
$59.9M 5.63%
2,155,260
+497,387
+30% +$14.1M
CNK icon
9
Cinemark Holdings
CNK
$4.19B
$16.4M 1.54%
410,075
-1,451,296
-78% -$56.7M
NOMD icon
10
Nomad Foods
NOMD
$1.73B
– –
-229,421
Closed -$3.84M

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Rivulet Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Rivulet Capital held 10 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital withdrew a net $116M in Q1 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Nomad Foods, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Rivulet Capital opened a new position in TE Connectivity worth $69.3M.

  • Rivulet Capital's largest Q1 2019 buy was TE Connectivity: 858,300 shares worth $69.3M.
  • Rivulet Capital added most to Evertec in Q1 2019, an estimated $14.1M increase.
  • Rivulet Capital's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $102M.
  • Rivulet Capital fully exited Nomad Foods in Q1 2019, selling an estimated $3.84M.
  • Rivulet Capital's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2019.
  • Rivulet Capital opened 1 new position and closed 1 in Q1 2019.
  • Rivulet Capital's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Rivulet Capital's 13F filing for Q1 2019, filed 13 May 2019.