RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-24.19%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$734M
(-42%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-45.15%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
65
New
10
Increased
13
Reduced
13
Closed
25
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$66.9M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$34.9M |
| 3 |
Olin
OLN
|
$34.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$34.2M |
| 5 |
NCR Voyix
VYX
|
$28.5M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$88.3M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$78.2M |
| 3 |
ALR
Alere Inc
ALR
|
$49.6M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$46.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$45.9M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
26
DELISTED
Jones Energy, Inc.
JONE
| $12.1M | 1.18% |
137,402
-767
| -0.6% | -$67.6K |
|
27
AAR Corp
AIR
$2.72B
| $11.6M | 1.13% |
610,665
-664,335
| -52% | -$12.6M |
|
|
DYN
28
DELISTED
Dynegy, Inc.
DYN
| $11.4M | 1.11% |
550,000
-750,000
| -58% | -$15.5M |
|
|
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.92M | 0.97% |
1,198,400
-26,600
| -2% | -$220K |
|
30
Babcock & Wilcox
BW
$257M
| $7.83M | 0.77% |
+46,587
| New | +$7.83M |
|
|
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.41M | 0.63% |
219,267
+30,934
| +16% | +$905K |
|
32
Scholastic
SCHL
$629M
| $5.89M | 0.58% |
151,217
| – | – |
|
33
Sinclair Inc
SBGI
$980M
| $3.7M | 0.36% |
+146,203
| New | +$3.7M |
|
34
Vince Holding
VNCE
$19.4M
| $2.91M | 0.28% |
84,811
+44,811
| +112% | +$1.54M |
|
|
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.75M | 0.27% |
+175,000
| New | +$2.75M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $2.45M | 0.24% |
+233,600
| New | +$2.45M |
|
|
RCAP
37
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.66M | 0.16% |
2,054,248
-3,469,398
| -63% | -$2.81M |
|
|
GM.WS.C
38
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7K | ﹤0.01% |
150,000
| – | – |
|
|
NES
39
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-800,000
| Closed | -$5.02M |
|
40
Cigna
CI
$80.2B
| – | – |
-125,000
| Closed | -$20.3M |
|
41
Capri Holdings
CPRI
$2.51B
| – | – |
-550,000
| Closed | -$23.2M |
|
42
Deere & Co
DE
$127B
| – | – |
-400,000
| Closed | -$38.8M |
|
43
Green Plains
GPRE
$708M
| – | – |
-1,000,000
| Closed | -$27.6M |
|
44
Humana
HUM
$37.5B
| – | – |
-200,000
| Closed | -$38.3M |
|
45
Ovintiv
OVV
$10.6B
| – | – |
-410,000
| Closed | -$22.6M |
|
46
Photronics
PLAB
$1.31B
| – | – |
-1,397,131
| Closed | -$13.3M |
|
47
Children's Place
PLCE
$111M
| – | – |
-500,000
| Closed | -$32.7M |
|
48
TETRA Technologies
TTI
$629M
| – | – |
-500,000
| Closed | -$3.19M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,325,000
| Closed | -$28.6M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-400,000
| Closed | -$16.1M |
|