RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.01%
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
+$1.22M

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
$4.11B
$191K 2.97%
8,218
-602,447
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$136K 2.11%
9,016
-1,340,984
QVCGA
6
QVC Group Inc Series A
QVCGA
$25.3M
– –
-38,110
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
– –
-653,400
EXPR
8
DELISTED
Express, Inc.
EXPR
– –
-21,750
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-515,000
AGN
10
DELISTED
Allergan plc
AGN
– –
-170,000
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-280,000
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
– –
-600,000
JONE
13
DELISTED
Jones Energy, Inc.
JONE
– –
-137,402
SPNC
14
DELISTED
Spectranetics Corp
SPNC
– –
-500,000
AEO icon
15
American Eagle Outfitters
AEO
$2.98B
– –
-485,000
BBY icon
16
Best Buy
BBY
$13.1B
– –
-960,400
BLMN icon
17
Bloomin' Brands
BLMN
$464M
– –
-4,100,000
BW icon
18
Babcock & Wilcox
BW
$1.7B
– –
-30,277
CLW icon
19
Clearwater Paper
CLW
$217M
– –
-392,653
CSTM icon
20
Constellium
CSTM
$3.32B
– –
-4,264,247
DBI icon
21
Designer Brands
DBI
$286M
– –
-345,000
GSM icon
22
FerroAtlántica
GSM
$872M
– –
-3,450,000
IRWD icon
23
Ironwood Pharmaceuticals
IRWD
$551M
– –
-7,668,107
MX icon
24
Magnachip Semiconductor
MX
$100M
– –
-2,783,200
NVAX icon
25
Novavax
NVAX
$1.68B
– –
-7,500
1
2