We are live on ! Find out more
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
Cap. Flow
-$1.11B
Cap. Flow %
-17,287.92%
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
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$74.4M
2
VYX icon
NCR Voyix
VYX
+$70.9M
3
BLMN icon
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
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
– –
-653,400
Closed -$21.7M
EXPR
27
DELISTED
Express, Inc.
EXPR
– –
-21,750
Closed -$7.52M
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-515,000
Closed -$17.3M
INFI
29
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-125,000
Closed -$981K
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
– –
-122,790
Closed -$2.99M
ENDP
31
DELISTED
Endo International plc
ENDP
– –
-617,800
Closed -$37.8M
KRA
32
DELISTED
Kraton Corporation
KRA
– –
-1,765,910
Closed -$29.3M
MR
33
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-140,088
Closed -$3.82M
AGN
34
DELISTED
Allergan plc
AGN
– –
-170,000
Closed -$53.1M
ASNA
35
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-280,000
Closed -$55.2M
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
– –
-600,000
Closed -$2.53M
JONE
37
DELISTED
Jones Energy, Inc.
JONE
– –
-137,402
Closed -$9.73M
DYN
38
DELISTED
Dynegy, Inc.
DYN
– –
-855,647
Closed -$11.5M
CSRA
39
DELISTED
CSRA Inc.
CSRA
– –
-350,000
Closed -$10.5M
WAC
40
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,123,375
Closed -$30.2M
GLBL
41
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,385,698
Closed -$7.75M
SPNC
42
DELISTED
Spectranetics Corp
SPNC
– –
-500,000
Closed -$7.53M
MEG
43
DELISTED
Media General, Inc
MEG
– –
-961,553
Closed -$15.5M
SEMI
44
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,450,000
Closed -$11.4M
SQI
45
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-225,000
Closed -$2.92M
XNPT
46
DELISTED
XENOPORT, INC.
XNPT
– –
-2,800,000
Closed -$15.4M
POZN
47
DELISTED
POZEN INC
POZN
– –
-1,250,000
Closed -$8.54M
EGL
48
DELISTED
Engility Holdings, Inc.
EGL
– –
-544,131
Closed -$17.7M
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,198,400
Closed -$11.1M
RPTP
50
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-206,489
Closed -$1.07M
1
2

Similar funds

SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

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.