RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-1.28%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+16%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
69
New
14
Increased
20
Reduced
9
Closed
11
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$74.9M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$60.5M |
| 3 |
NCR Voyix
VYX
|
$57.9M |
| 4 |
Deere & Co
DE
|
$38.8M |
| 5 |
Humana
HUM
|
$38.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$55.7M |
| 2 |
World Kinect Corp
WKC
|
$54.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$49.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.9M |
| 5 |
OMG
OM GROUP INC.
OMG
|
$28.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $34.7M | 1.98% |
1,160,000
-1,660,000
| -59% | -$49.7M |
|
27
Children's Place
PLCE
$111M
| $32.7M | 1.86% |
500,000
| – | – |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $28.6M | 1.63% |
2,325,000
+950,000
| +69% | +$11.7M |
|
29
Green Plains
GPRE
$708M
| $27.6M | 1.57% |
1,000,000
+450,000
| +82% | +$12.4M |
|
|
SN
30
DELISTED
Sanchez Energy Corporation
SN
| $26.7M | 1.52% |
2,720,000
+650,000
| +31% | +$6.37M |
|
|
PHH
31
DELISTED
PHH Corporation
PHH
| $24.3M | 1.38% |
+933,641
| New | +$24.3M |
|
|
TSG
32
DELISTED
The Stars Group Inc.
TSG
| $23.3M | 1.33% |
+850,000
| New | +$23.3M |
|
33
Magnachip Semiconductor
MX
$107M
| $23.2M | 1.32% |
3,000,000
| – | – |
|
34
Capri Holdings
CPRI
$2.51B
| $23.2M | 1.32% |
+550,000
| New | +$23.2M |
|
|
JONE
35
DELISTED
Jones Energy, Inc.
JONE
| $23M | 1.31% |
2,541,215
+300,000
| +13% | +$2.72M |
|
36
Ovintiv
OVV
$10.6B
| $22.6M | 1.29% |
2,050,000
+182,100
| +10% | +$2.01M |
|
|
MESG
37
DELISTED
XURA INC COM (DE)
MESG
| $22.5M | 1.28% |
1,120,000
+751,723
| +204% | +$15.1M |
|
|
EGL
38
DELISTED
Engility Holdings, Inc.
EGL
| $22.2M | 1.26% |
+882,505
| New | +$22.2M |
|
39
Cigna
CI
$80.2B
| $20.3M | 1.15% |
+125,000
| New | +$20.3M |
|
|
SEMI
40
DELISTED
SunEdison Semiconductor Limited
SEMI
| $16.3M | 0.93% |
945,000
+700,000
| +286% | +$12.1M |
|
|
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% |
2,825,000
| – | – |
|
43
Constellium
CSTM
$1.93B
| $14.4M | 0.82% |
+1,215,175
| New | +$14.4M |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.2M | 0.81% |
1,225,000
+75,000
| +7% | +$867K |
|
|
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
| $13.8M | 0.79% |
+1,019,278
| New | +$13.8M |
|
46
Photronics
PLAB
$1.31B
| $13.3M | 0.76% |
1,397,131
| – | – |
|
47
Scholastic
SCHL
$629M
| $6.67M | 0.38% |
+151,217
| New | +$6.67M |
|
|
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
| – | -$5.46M |
|
50
Vince Holding
VNCE
$19.4M
| $4.79M | 0.27% |
+400,000
| New | +$4.79M |
|