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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
+3.22%
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
$881M
AUM Growth
-$75.8M
Cap. Flow
-$108M
Cap. Flow %
-12.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$45.4M
2
DLTR icon
Dollar Tree
DLTR
+$8.42M
3
EVTC icon
Evertec
EVTC
+$3.67M
4
TEL icon
TE Connectivity
TEL
+$327K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.6M
2
CCK icon
Crown Holdings
CCK
+$35.5M
3
BALL icon
Ball Corp
BALL
+$28.2M
4
INXN
Interxion Holding N.V.
INXN
+$23.8M
5
SEE
Sealed Air
SEE
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Consumer Staples 18.58%
3 Technology 18.18%
4 Real Estate 15.01%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$178M 20.19%
4,286,943
-155,473
-3% -$6.58M
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$164M 18.58%
1,434,750
+80,515
+6% +$8.42M
EQIX icon
3
Equinix
EQIX
$103B
$132M 15.01%
229,400
-133,182
-37% -$71.6M
CCK icon
4
Crown Holdings
CCK
$12.9B
$131M 14.86%
1,982,317
-554,100
-22% -$35.5M
TEL icon
5
TE Connectivity
TEL
$59.9B
$81.1M 9.2%
869,900
+3,550
+0.4% +$327K
EVTC icon
6
Evertec
EVTC
$1.95B
$79.2M 8.99%
2,536,822
+109,562
+5% +$3.67M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$61.3M 6.96%
752,658
-306,219
-29% -$23.8M
INST
8
DELISTED
Instructure, Inc.
INST
$54.8M 6.22%
1,414,540
+1,112,368
+368% +$45.4M
BALL icon
9
Ball Corp
BALL
$17.4B
– –
-402,419
Closed -$28.2M

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Rivulet Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Rivulet Capital held 9 positions worth $881M, down 7.9% from $957M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital withdrew a net $108M in Q3 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Ball Corp, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rivulet Capital added an estimated $45.4M to Instructure, Inc..

  • Rivulet Capital added most to Instructure, Inc. in Q3 2019, an estimated $45.4M increase.
  • Rivulet Capital's biggest Q3 2019 reduction was Equinix, cutting an estimated $71.6M.
  • Rivulet Capital fully exited Ball Corp in Q3 2019, selling an estimated $28.2M.
  • Rivulet Capital's ten largest holdings make up 100% of its $881M portfolio in Q3 2019.
  • Rivulet Capital opened 0 new positions and closed 1 in Q3 2019.
  • Rivulet Capital's portfolio value fell 7.9% quarter-over-quarter to $881M.

Based on Rivulet Capital's 13F filing for Q3 2019, filed 12 Nov 2019.