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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
+24.58%
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
$1.53B
AUM Growth
-$27M
(-1.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$111M |
| 2 |
Dollar Tree
DLTR
|
+$13.7M |
| 3 |
Evertec
EVTC
|
+$5.78M |
| 4 |
SEE
Sealed Air
SEE
|
+$5.19M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$142M |
| 2 |
Ulta Beauty
ULTA
|
+$92.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$54.2M |
| 4 |
Cinemark Holdings
CNK
|
+$50.9M |
| 5 |
TE Connectivity
TEL
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.06% |
| 2 | Consumer Staples | 17.74% |
| 3 | Technology | 16.42% |
| 4 | Financials | 10.71% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$24.7B
| $272M | 17.74% |
2,938,650
+163,650
| +6% | +$13.7M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $259M | 16.86% |
7,877,043
+172,950
| +2% | +$5.19M |
|
3
Mastercard
MA
$510B
| $164M | 10.71% |
555,650
-46,900
| -8% | -$13.2M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $157M | 10.21% |
4,063,850
+138,850
| +4% | +$4.89M |
|
|
5
Evertec
EVTC
$1.95B
| $133M | 8.63% |
4,715,972
+218,150
| +5% | +$5.78M |
|
6
Axalta
AXTA
$7.71B
| $130M | 8.49% |
5,778,492
-1,189,000
| -17% | -$24.3M |
|
|
7
TE Connectivity
TEL
$59.9B
| $119M | 7.78% |
1,464,609
-630,250
| -30% | -$47.5M |
|
|
8
Comcast
CMCSA
$84B
| $113M | 7.38% |
+2,904,335
| New | +$111M |
|
|
9
Booking.com
BKNG
$150B
| $97.5M | 6.35% |
1,531,250
-2,335,000
| -60% | -$142M |
|
10
Crown Holdings
CCK
$12.9B
| $89.7M | 5.85% |
1,377,417
-385,150
| -22% | -$24.2M |
|
11
BlackLine
BL
$1.8B
| – | – |
-121,095
| Closed | -$6.37M |
|
|
12
Cinemark Holdings
CNK
$4.19B
| – | – |
-4,996,973
| Closed | -$50.9M |
|
13
Five Below
FIVE
$12.1B
| – | – |
-408,750
| Closed | -$28.8M |
|
|
14
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-2,700,000
| Closed | -$54.2M |
|
|
15
Ulta Beauty
ULTA
$22.2B
| – | – |
-525,610
| Closed | -$92.3M |
|
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Rivulet Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Rivulet Capital held 15 positions worth $1.53B, down 1.7% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rivulet Capital withdrew a net $344M in Q2 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Ulta Beauty, an estimated $92.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Rivulet Capital opened a new position in Comcast worth $113M.
- Rivulet Capital's largest Q2 2020 buy was Comcast: 2,904,335 shares worth $113M.
- Rivulet Capital added most to Dollar Tree in Q2 2020, an estimated $13.7M increase.
- Rivulet Capital's biggest Q2 2020 reduction was Booking.com, cutting an estimated $142M.
- Rivulet Capital fully exited Ulta Beauty in Q2 2020, selling an estimated $92.3M.
- Rivulet Capital's ten largest holdings make up 100% of its $1.53B portfolio in Q2 2020.
- Rivulet Capital opened 1 new position and closed 5 in Q2 2020.
- Rivulet Capital's portfolio value fell 1.7% quarter-over-quarter to $1.53B.
Based on Rivulet Capital's 13F filing for Q2 2020, filed 14 Aug 2020.