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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
-24.21%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$734M
Cap. Flow
-$362M
Cap. Flow %
-35.43%
Top 10 Hldgs %
56.79%
Holding
64
New
10
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$85.4M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$71.6M
3
OLN icon
Olin
OLN
+$43.5M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$88.3M
2
SFLY
Shutterfly, Inc.
SFLY
+$78.2M
3
ALR
Alere Inc
ALR
+$49.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$46.3M
5
LOGM
LogMein, Inc.
LOGM
+$46.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JONE
26
DELISTED
Jones Energy, Inc.
JONE
$12.1M 1.18%
137,402
-767
-0.6% -$89.2K
AIR icon
27
AAR Corp
AIR
$5.76B
$11.6M 1.13%
610,665
-664,335
-52% -$17.2M
DYN
28
DELISTED
Dynegy, Inc.
DYN
$11.4M 1.11%
550,000
-750,000
-58% -$19M
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
$9.92M 0.97%
1,198,400
-26,600
-2% -$252K
BW icon
30
Babcock & Wilcox
BW
$1.39B
$7.83M 0.77%
+46,587
New +$8.6M
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
$6.41M 0.63%
219,267
+30,934
+16% +$1.78M
SCHL icon
32
Scholastic
SCHL
$792M
$5.89M 0.58%
151,217
– –
SBGI icon
33
Sinclair Inc
SBGI
$1.03B
$3.7M 0.36%
+146,203
New +$4.03M
VNCE icon
34
Vince Holding Corp
VNCE
$86.8M
$2.91M 0.28%
84,811
+44,811
+112% +$3.7M
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.75M 0.27%
+175,000
New +$4.69M
TIVO
36
DELISTED
Tivo Inc
TIVO
$2.45M 0.24%
+233,600
New +$2.83M
RCAP
37
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.66M 0.16%
2,054,248
-3,469,398
-63% -$11.6M
GM.WS.C
38
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$7K ﹤0.01%
150,000
– –
CI icon
39
Cigna
CI
$74.6B
– –
-125,000
Closed -$20.3M
CPRI icon
40
Capri Holdings
CPRI
$1.74B
– –
-550,000
Closed -$23.1M
DE icon
41
Deere & Co
DE
$168B
– –
-400,000
Closed -$38.8M
GPRE icon
42
Green Plains
GPRE
$1.03B
– –
-1,000,000
Closed -$27.6M
HUM icon
43
Humana
HUM
$46.2B
– –
-200,000
Closed -$38.3M
OVV icon
44
Ovintiv
OVV
$16.4B
– –
-410,000
Closed -$22.6M
PLAB icon
45
Photronics
PLAB
$1.93B
– –
-1,397,131
Closed -$13.3M
PLCE icon
46
Children's Place
PLCE
$59.8M
– –
-500,000
Closed -$32.7M
TTI icon
47
TETRA Technologies
TTI
$1.26B
– –
-500,000
Closed -$3.19M
WPX
48
DELISTED
WPX Energy, Inc.
WPX
– –
-2,325,000
Closed -$28.6M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
– –
-400,000
Closed -$16.1M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
– –
-715,011
Closed -$46.1M
1
2
3

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PPF
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Rubric Capital Management (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Rubric Capital Management (Connecticut) held 64 positions worth $1.02B, down 42% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rubric Capital Management (Connecticut) withdrew a net $362M in Q3 2015, closing 25 positions and reducing 13 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rubric Capital Management (Connecticut) opened a new position in Ironwood Pharmaceuticals worth $66.9M.

  • Rubric Capital Management (Connecticut)'s largest Q3 2015 buy was Ironwood Pharmaceuticals: 7,668,107 shares worth $66.9M.
  • Rubric Capital Management (Connecticut) added most to SUNEDISON, INC COM in Q3 2015, an estimated $85.4M increase.
  • Rubric Capital Management (Connecticut)'s biggest Q3 2015 reduction was Bloomin' Brands, cutting an estimated $46.3M.
  • Rubric Capital Management (Connecticut) fully exited Rackspace Hosting Inc in Q3 2015, selling an estimated $88.3M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 57% of its $1.02B portfolio in Q3 2015.
  • Rubric Capital Management (Connecticut) opened 10 new positions and closed 25 in Q3 2015.
  • Rubric Capital Management (Connecticut)'s portfolio value fell 42% quarter-over-quarter to $1.02B.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.