We are live on ! Find out more
RC

Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+20.24%
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
$2.02B
AUM Growth
+$184M
Cap. Flow
-$169M
Cap. Flow %
-8.36%
Top 10 Hldgs %
93.05%
Holding
13
New
–
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.4M
2
CMCSA icon
Comcast
CMCSA
+$24.3M
3
ATR icon
AptarGroup
ATR
+$12.3M
4
AXTA icon
Axalta
AXTA
+$11.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$304K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.3M
2
SEE
Sealed Air
SEE
+$52.5M
3
BKNG icon
Booking.com
BKNG
+$52.2M
4
EVTC icon
Evertec
EVTC
+$37.2M
5
CCK icon
Crown Holdings
CCK
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Technology 17.88%
3 Consumer Staples 12.63%
4 Financials 12.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$312M 15.43%
6,807,643
-1,212,450
-15% -$52.5M
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$255M 12.63%
2,361,500
-679,750
-22% -$68.3M
MA icon
3
Mastercard
MA
$510B
$247M 12.24%
693,000
+106,450
+18% +$35.4M
CMCSA icon
4
Comcast
CMCSA
$84B
$201M 9.96%
3,839,635
+506,650
+15% +$24.3M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$186M 9.18%
4,213,000
+7,350
+0.2% +$304K
AXTA icon
6
Axalta
AXTA
$7.71B
$182M 9.03%
6,391,292
+411,200
+7% +$11.2M
PTC icon
7
PTC
PTC
$15.7B
$131M 6.47%
1,092,900
+1,950
+0.2% +$194K
TEL icon
8
TE Connectivity
TEL
$59.9B
$129M 6.41%
1,069,409
+100
+0% +$11K
ATR icon
9
AptarGroup
ATR
$8.54B
$128M 6.33%
934,550
+99,000
+12% +$12.3M
CCK icon
10
Crown Holdings
CCK
$12.9B
$108M 5.35%
1,078,867
-382,500
-26% -$35.2M
EVTC icon
11
Evertec
EVTC
$1.95B
$101M 5%
2,569,376
-1,002,696
-28% -$37.2M
BKNG icon
12
Booking.com
BKNG
$150B
$39.4M 1.95%
442,500
-676,250
-60% -$52.2M
BSY icon
13
Bentley Systems
BSY
$10.7B
– –
-225,000
Closed -$7.07M

Similar funds

SAMU
Stenham Asset Management UK London $89.8M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Rivulet Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rivulet Capital held 13 positions worth $2.02B, up 10% from $1.84B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rivulet Capital withdrew a net $169M in Q4 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Bentley Systems, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Rivulet Capital added an estimated $35.4M to Mastercard.

  • Rivulet Capital added most to Mastercard in Q4 2020, an estimated $35.4M increase.
  • Rivulet Capital's biggest Q4 2020 reduction was Dollar Tree, cutting an estimated $68.3M.
  • Rivulet Capital fully exited Bentley Systems in Q4 2020, selling an estimated $7.07M.
  • Rivulet Capital's ten largest holdings make up 93% of its $2.02B portfolio in Q4 2020.
  • Rivulet Capital opened 0 new positions and closed 1 in Q4 2020.
  • Rivulet Capital's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Rivulet Capital's 13F filing for Q4 2020, filed 16 Feb 2021.