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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
-0.93%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$124M
Cap. Flow
+$134M
Cap. Flow %
11.7%
Top 10 Hldgs %
49.71%
Holding
65
New
24
Increased
6
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$50.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$50M
3
BLMN icon
Bloomin' Brands
BLMN
+$46.9M
4
SKX
Skechers
SKX
+$38.5M
5
ENDP
Endo International plc
ENDP
+$37.5M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$49.3M
2
MEG
Media General, Inc
MEG
+$45.4M
3
SUNE
SUNEDISON, INC COM
SUNE
+$42.5M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$34.9M
5
CPN
Calpine Corporation
CPN
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.57%
2 Healthcare 15.5%
3 Materials 15.04%
4 Technology 14.44%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
26
DELISTED
Media General, Inc
MEG
$15.5M 1.35%
961,553
-3,006,847
-76% -$45.4M
XNPT
27
DELISTED
XENOPORT, INC.
XNPT
$15.4M 1.34%
+2,800,000
New +$15.7M
MX icon
28
Magnachip Semiconductor
MX
$145M
$14.7M 1.28%
2,783,200
– –
QRVO icon
29
Qorvo
QRVO
$8.74B
$14M 1.22%
+275,000
New +$14.1M
DYN
30
DELISTED
Dynegy, Inc.
DYN
$11.5M 1%
855,647
+305,647
+56% +$5.25M
SEMI
31
DELISTED
SunEdison Semiconductor Limited
SEMI
$11.4M 0.99%
1,450,000
+39,300
+3% +$377K
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$11.1M 0.97%
1,198,400
– –
CSRA
33
DELISTED
CSRA Inc.
CSRA
$10.5M 0.92%
+350,000
New +$10M
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$9.73M 0.85%
137,402
– –
POZN
35
DELISTED
POZEN INC
POZN
$8.54M 0.74%
+1,250,000
New +$8.35M
DBI icon
36
Designer Brands
DBI
$333M
$8.23M 0.72%
+345,000
New +$8.29M
GLBL
37
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.75M 0.68%
1,385,698
-531,320
-28% -$3.32M
SPNC
38
DELISTED
Spectranetics Corp
SPNC
$7.53M 0.66%
+500,000
New +$6.6M
AEO icon
39
American Eagle Outfitters
AEO
$3.01B
$7.52M 0.66%
+485,000
New +$7.6M
EXPR
40
DELISTED
Express, Inc.
EXPR
$7.52M 0.66%
+21,750
New +$7.84M
BW icon
41
Babcock & Wilcox
BW
$1.39B
$6.32M 0.55%
30,277
-16,310
-35% -$2.98M
SCHL icon
42
Scholastic
SCHL
$792M
$5.83M 0.51%
151,217
– –
MR
43
DELISTED
Montage Resources Corporation Common Stock
MR
$3.82M 0.33%
140,088
-79,179
-36% -$2.8M
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
$2.99M 0.26%
+122,790
New +$2.87M
SQI
45
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.92M 0.25%
+225,000
New +$2.7M
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
$2.53M 0.22%
+600,000
New +$2.74M
NVAX icon
47
Novavax
NVAX
$1.31B
$1.26M 0.11%
+7,500
New +$1.15M
RPTP
48
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.07M 0.09%
+206,489
New +$1.2M
INFI
49
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$981K 0.09%
+125,000
New +$1.08M
ALB icon
50
Albemarle
ALB
$15.5B
– –
-546,400
Closed -$24.1M
1
2
3

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Rubric Capital Management (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Rubric Capital Management (Connecticut) held 65 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rubric Capital Management (Connecticut) deployed $134M of net new capital in Q4 2015, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 170,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Media General, Inc, an estimated $45.4M trimmed.

  • Rubric Capital Management (Connecticut)'s largest Q4 2015 buy was Allergan plc: 170,000 shares worth $53.1M.
  • Rubric Capital Management (Connecticut) added most to Bloomin' Brands in Q4 2015, an estimated $46.9M increase.
  • Rubric Capital Management (Connecticut)'s biggest Q4 2015 reduction was Media General, Inc, cutting an estimated $45.4M.
  • Rubric Capital Management (Connecticut) fully exited Kindred Healthcare in Q4 2015, selling an estimated $49.3M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 50% of its $1.15B portfolio in Q4 2015.
  • Rubric Capital Management (Connecticut) opened 24 new positions and closed 13 in Q4 2015.
  • Rubric Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.