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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
-23.22%
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
(-99%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-17,287.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
52
New
1
Increased
–
Reduced
4
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ironwood Pharmaceuticals
IRWD
|
+$74.4M |
| 2 |
NCR Voyix
VYX
|
+$70.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$69.2M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$55.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -87% | -$19.8M |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.19M | 34% |
221,082
-4,878,918
| -96% | -$52M |
|
|
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $843K | 13.09% |
+237,547
| New | +$1.22M |
|
4
AAR Corp
AIR
$5.15B
| $191K | 2.97% |
8,218
-602,447
| -99% | -$13.1M |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $136K | 2.11% |
9,016
-1,340,984
| -99% | -$14.8M |
|
6
Apple
AAPL
$4.89T
| – | – |
-600,000
| Closed | -$15.8M |
|
7
Adeia
ADEA
$2.86B
| – | – |
-4,879,141
| Closed | -$38.7M |
|
8
American Eagle Outfitters
AEO
$2.85B
| – | – |
-485,000
| Closed | -$7.52M |
|
9
Best Buy
BBY
$18B
| – | – |
-960,400
| Closed | -$29.2M |
|
|
10
Bloomin' Brands
BLMN
$680M
| – | – |
-4,100,000
| Closed | -$69.2M |
|
11
Babcock & Wilcox
BW
$1.43B
| – | – |
-30,277
| Closed | -$6.32M |
|
12
Clearwater Paper
CLW
$271M
| – | – |
-392,653
| Closed | -$17.9M |
|
13
Constellium
CSTM
$3.96B
| – | – |
-4,264,247
| Closed | -$32.8M |
|
14
Designer Brands
DBI
$277M
| – | – |
-345,000
| Closed | -$8.23M |
|
15
FerroAtlántica
GSM
$628M
| – | – |
-3,450,000
| Closed | -$37.1M |
|
|
16
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-7,668,107
| Closed | -$74.4M |
|
17
Magnachip Semiconductor
MX
$128M
| – | – |
-2,783,200
| Closed | -$14.7M |
|
18
Novavax
NVAX
$1.23B
| – | – |
-7,500
| Closed | -$1.26M |
|
19
Olin
OLN
$2.64B
| – | – |
-3,001,200
| Closed | -$51.8M |
|
20
Qorvo
QRVO
$7.63B
| – | – |
-275,000
| Closed | -$14M |
|
21
Scholastic
SCHL
$796M
| – | – |
-151,217
| Closed | -$5.83M |
|
|
SKX
22
DELISTED
Skechers
SKX
| – | – |
-1,150,000
| Closed | -$34.7M |
|
23
Target
TGT
$62.1B
| – | – |
-500,000
| Closed | -$36.3M |
|
|
24
NCR Voyix
VYX
$1.06B
| – | – |
-4,727,000
| Closed | -$70.9M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-38,110
| Closed | -$50.5M |
|
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Rubric Capital Management (Connecticut)'s Q1 2016 Portfolio in Review
As of Q1 2016, Rubric Capital Management (Connecticut) held 52 positions worth $6.44M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rubric Capital Management (Connecticut) withdrew a net $1.11B in Q1 2016, closing 45 positions and reducing 4 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $74.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rubric Capital Management (Connecticut) opened a new position in Aralez Pharmaceuticals Inc. worth $843K.
- Rubric Capital Management (Connecticut)'s largest Q1 2016 buy was Aralez Pharmaceuticals Inc.: 237,547 shares worth $843K.
- Rubric Capital Management (Connecticut)'s biggest Q1 2016 reduction was Nationstar Mortgage Holdings, cutting an estimated $52M.
- Rubric Capital Management (Connecticut) fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $74.4M.
- Rubric Capital Management (Connecticut)'s ten largest holdings make up 100% of its $6.44M portfolio in Q1 2016.
- Rubric Capital Management (Connecticut) opened 1 new position and closed 45 in Q1 2016.
- Rubric Capital Management (Connecticut)'s portfolio value fell 99% quarter-over-quarter to $6.44M.
Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.