RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
-43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$843K

Top Sells

1
+$74.4M
2
+$70.9M
3
+$69.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$55.2M
5
AGN
Allergan plc
AGN
+$53.1M

Sector Composition

1 Financials 34%
2 Healthcare 13.09%
3 Industrials 2.97%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$2.94M 45.65%
149,390
-966,610
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$2.19M 34%
221,082
-4,878,918
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$843K 13.09%
+237,547
AIR icon
4
AAR Corp
AIR
$3.25B
$191K 2.97%
8,218
-602,447
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$136K 2.11%
9,016
-1,340,984
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
– –
-600,000
JONE
7
DELISTED
Jones Energy, Inc.
JONE
– –
-137,402
DYN
8
DELISTED
Dynegy, Inc.
DYN
– –
-855,647
CSRA
9
DELISTED
CSRA Inc.
CSRA
– –
-350,000
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,123,375
GLBL
11
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,385,698
SPNC
12
DELISTED
Spectranetics Corp
SPNC
– –
-500,000
MEG
13
DELISTED
Media General, Inc
MEG
– –
-961,553
AAPL icon
14
Apple
AAPL
$4.12T
– –
-600,000
ADEA icon
15
Adeia
ADEA
$1.48B
– –
-4,879,141
AEO icon
16
American Eagle Outfitters
AEO
$4.09B
– –
-485,000
BBY icon
17
Best Buy
BBY
$15.5B
– –
-960,400
BLMN icon
18
Bloomin' Brands
BLMN
$593M
– –
-4,100,000
BW icon
19
Babcock & Wilcox
BW
$701M
– –
-30,277
CLW icon
20
Clearwater Paper
CLW
$291M
– –
-392,653
CSTM icon
21
Constellium
CSTM
$2.5B
– –
-4,264,247
DBI icon
22
Designer Brands
DBI
$420M
– –
-345,000
GSM icon
23
FerroAtlántica
GSM
$855M
– –
-3,450,000
IRWD icon
24
Ironwood Pharmaceuticals
IRWD
$600M
– –
-7,668,107
MX icon
25
Magnachip Semiconductor
MX
$106M
– –
-2,783,200
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