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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
+7.76%
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
$957M
AUM Growth
-$108M
Cap. Flow
-$180M
Cap. Flow %
-18.78%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$13.1M
2
EVTC icon
Evertec
EVTC
+$8M
3
SEE
Sealed Air
SEE
+$1.82M
4
TEL icon
TE Connectivity
TEL
+$726K
5
CCK icon
Crown Holdings
CCK
+$463K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$67.9M
2
DLTR icon
Dollar Tree
DLTR
+$44.9M
3
INXN
Interxion Holding N.V.
INXN
+$42.7M
4
EQIX icon
Equinix
EQIX
+$31.9M
5
CNK icon
Cinemark Holdings
CNK
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.99%
2 Real Estate 19.1%
3 Technology 16.96%
4 Consumer Staples 15.19%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$190M 19.85%
4,442,416
+41,350
+0.9% +$1.82M
EQIX icon
2
Equinix
EQIX
$103B
$183M 19.1%
362,582
-66,518
-16% -$31.9M
CCK icon
3
Crown Holdings
CCK
$12.9B
$155M 16.19%
2,536,417
+7,950
+0.3% +$463K
DLTR icon
4
Dollar Tree
DLTR
$24.7B
$145M 15.19%
1,354,235
-426,615
-24% -$44.9M
TEL icon
5
TE Connectivity
TEL
$59.9B
$83M 8.67%
866,350
+8,050
+0.9% +$726K
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$80.6M 8.42%
1,058,877
-598,513
-36% -$42.7M
EVTC icon
7
Evertec
EVTC
$1.95B
$79.4M 8.29%
2,427,260
+272,000
+13% +$8M
BALL icon
8
Ball Corp
BALL
$17.4B
$28.2M 2.94%
402,419
-1,093,306
-73% -$67.9M
INST
9
DELISTED
Instructure, Inc.
INST
$12.8M 1.34%
+302,172
New +$13.1M
CNK icon
10
Cinemark Holdings
CNK
$4.19B
– –
-410,075
Closed -$16.4M

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Rivulet Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Rivulet Capital held 10 positions worth $957M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital withdrew a net $180M in Q2 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Cinemark Holdings, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Rivulet Capital opened a new position in Instructure, Inc. worth $12.8M.

  • Rivulet Capital's largest Q2 2019 buy was Instructure, Inc.: 302,172 shares worth $12.8M.
  • Rivulet Capital added most to Evertec in Q2 2019, an estimated $8M increase.
  • Rivulet Capital's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $67.9M.
  • Rivulet Capital fully exited Cinemark Holdings in Q2 2019, selling an estimated $16.4M.
  • Rivulet Capital's ten largest holdings make up 100% of its $957M portfolio in Q2 2019.
  • Rivulet Capital opened 1 new position and closed 1 in Q2 2019.
  • Rivulet Capital's portfolio value fell 10% quarter-over-quarter to $957M.

Based on Rivulet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.