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
+7.2%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
97.2%
Top 10 Hldgs %
43.39%
Holding
55
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$82.1M
2
LOGM
LogMein, Inc.
LOGM
+$80.8M
3
RAX
Rackspace Hosting Inc
RAX
+$74.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$66.8M
5
SUNE
SUNEDISON, INC COM
SUNE
+$60.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Energy 12.11%
3 Materials 8.13%
4 Healthcare 7.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.8B
$26.8M 1.69%
+325,000
New +$27.7M
GIMO
27
DELISTED
Gigamon Inc.
GIMO
$22.1M 1.4%
+1,042,800
New +$20.2M
GSM icon
28
FerroAtlántica
GSM
$839M
$21.3M 1.34%
+1,125,000
New +$19M
OVV icon
29
Ovintiv
OVV
$16.4B
$20.8M 1.32%
+373,580
New +$23.5M
JONE
30
DELISTED
Jones Energy, Inc.
JONE
$20.1M 1.27%
+121,857
New +$21.4M
VYX icon
31
NCR Voyix
VYX
$1.14B
$19.9M 1.26%
+1,100,250
New +$19.1M
AIR icon
32
AAR Corp
AIR
$5.76B
$18.9M 1.2%
+616,248
New +$18.3M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$18.4M 1.16%
+400,000
New +$16.9M
RICE
34
DELISTED
Rice Energy Inc.
RICE
$17.4M 1.1%
+800,000
New +$15.2M
MX icon
35
Magnachip Semiconductor
MX
$145M
$16.4M 1.04%
+3,000,000
New +$28.2M
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
$15.9M 1%
+188,333
New +$18M
GPRE icon
37
Green Plains
GPRE
$1.03B
$15.7M 0.99%
+550,000
New +$13.7M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$15M 0.95%
+1,375,000
New +$15.7M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$14.7M 0.93%
+300,000
New +$14M
PLAB icon
40
Photronics
PLAB
$1.93B
$11.9M 0.75%
+1,397,131
New +$11.8M
WW
41
PUT
DELISTED
WW International
WW
$11.1M 0.7%
+1,592,800
New +$23.5M
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
$10.6M 0.67%
+1,150,000
New +$10.5M
MESG
43
DELISTED
XURA INC COM (DE)
MESG
$7.25M 0.46%
+368,277
New +$6.79M
SEMI
44
DELISTED
SunEdison Semiconductor Limited
SEMI
$6.33M 0.4%
+245,000
New +$5.27M
SGY
45
DELISTED
Stone Energy
SGY
$6.09M 0.38%
+7,304
New +$6.46M
DYN.PRA
46
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
TTI icon
47
TETRA Technologies
TTI
$1.26B
$3.09M 0.2%
+500,000
New +$2.75M
NES
48
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.85M 0.18%
+800,000
New +$2.69M
HELI
49
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.1M 0.13%
+52,500
New +$3.17M
SSNI
50
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.86M 0.12%
+208,634
New +$1.81M
1
2
3

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 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Rubric Capital Management (Connecticut), which disclosed 55 positions worth $1.58B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Shutterfly, Inc.: 1,809,800 shares worth $81.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Materials.

  • Rubric Capital Management (Connecticut)'s largest Q1 2015 buy was Shutterfly, Inc.: 1,809,800 shares worth $81.9M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 43% of its $1.58B portfolio in Q1 2015.
  • Rubric Capital Management (Connecticut) disclosed 55 positions in Q1 2015, its first 13F filing on record.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.