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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
-1.16%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$174M
Cap. Flow
+$224M
Cap. Flow %
12.75%
Top 10 Hldgs %
37.75%
Holding
68
New
14
Increased
20
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$78M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$68.8M
3
VYX icon
NCR Voyix
VYX
+$58M
4
RAX
Rackspace Hosting Inc
RAX
+$39.1M
5
MEG
Media General, Inc
MEG
+$38.1M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$54.6M
2
LOGM
LogMein, Inc.
LOGM
+$54.1M
3
SUNE
SUNEDISON, INC COM
SUNE
+$47.3M
4
VMW
VMware, Inc
VMW
+$34.9M
5
OMG
OM GROUP INC.
OMG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Materials 11.81%
3 Healthcare 9.57%
4 Financials 8.76%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$34.7M 1.98%
1,160,000
-1,660,000
-59% -$47.3M
PLCE icon
27
Children's Place
PLCE
$59.8M
$32.7M 1.86%
500,000
– –
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$28.6M 1.63%
2,325,000
+950,000
+69% +$12.5M
GPRE icon
29
Green Plains
GPRE
$1.03B
$27.6M 1.57%
1,000,000
+450,000
+82% +$13.8M
SN
30
DELISTED
Sanchez Energy Corporation
SN
$26.7M 1.52%
2,720,000
+650,000
+31% +$7.86M
PHH
31
DELISTED
PHH Corporation
PHH
$24.3M 1.38%
+933,641
New +$24.4M
TSG
32
DELISTED
The Stars Group Inc.
TSG
$23.3M 1.33%
+850,000
New +$23M
MX icon
33
Magnachip Semiconductor
MX
$145M
$23.2M 1.32%
3,000,000
– –
CPRI icon
34
Capri Holdings
CPRI
$1.74B
$23.1M 1.32%
+550,000
New +$31M
JONE
35
DELISTED
Jones Energy, Inc.
JONE
$23M 1.31%
138,169
+16,312
+13% +$2.92M
OVV icon
36
Ovintiv
OVV
$16.4B
$22.6M 1.29%
410,000
+36,420
+10% +$2.32M
MESG
37
DELISTED
XURA INC COM (DE)
MESG
$22.5M 1.28%
1,120,000
+751,723
+204% +$17.2M
EGL
38
DELISTED
Engility Holdings, Inc.
EGL
$22.2M 1.26%
+882,505
New +$25.1M
CI icon
39
Cigna
CI
$74.6B
$20.3M 1.15%
+125,000
New +$17.3M
SEMI
40
DELISTED
SunEdison Semiconductor Limited
SEMI
$16.3M 0.93%
945,000
+700,000
+286% +$15.7M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$16.1M 0.92%
400,000
– –
MR
42
DELISTED
Montage Resources Corporation Common Stock
MR
$14.9M 0.85%
188,333
– –
CSTM icon
43
Constellium
CSTM
$3.99B
$14.4M 0.82%
+1,215,175
New +$19.1M
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
$14.2M 0.81%
1,225,000
+75,000
+7% +$769K
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
$13.8M 0.79%
+113,253
New +$14.9M
PLAB icon
46
Photronics
PLAB
$1.93B
$13.3M 0.76%
1,397,131
– –
SCHL icon
47
Scholastic
SCHL
$792M
$6.67M 0.38%
+151,217
New +$6.5M
NES
48
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.02M 0.29%
800,000
– –
DYN.PRA
49
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
VNCE icon
50
Vince Holding Corp
VNCE
$86.8M
$4.79M 0.27%
+40,000
New +$6.69M
1
2
3

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PPF
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Rubric Capital Management (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Rubric Capital Management (Connecticut) held 68 positions worth $1.76B, up 11% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (Connecticut) deployed $224M of net new capital in Q2 2015, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 224,820 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was LogMein, Inc., an estimated $54.1M trimmed.

  • Rubric Capital Management (Connecticut)'s largest Q2 2015 buy was Ascena Retail Group, Inc.: 224,820 shares worth $74.9M.
  • Rubric Capital Management (Connecticut) added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $78M increase.
  • Rubric Capital Management (Connecticut)'s biggest Q2 2015 reduction was LogMein, Inc., cutting an estimated $54.1M.
  • Rubric Capital Management (Connecticut) fully exited World Kinect Corp in Q2 2015, selling an estimated $54.6M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2015.
  • Rubric Capital Management (Connecticut) opened 14 new positions and closed 13 in Q2 2015.
  • Rubric Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $1.76B.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.