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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
-23.22%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44M
AUM Growth
-$1.14B
Cap. Flow
-$1.11B
Cap. Flow %
-17,287.92%
Top 10 Hldgs %
100%
Holding
52
New
1
Increased
–
Reduced
4
Closed
45

Top Buys

Rank Stock Value
1
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$1.22M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$74.4M
2
VYX icon
NCR Voyix
VYX
+$70.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$69.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$55.2M
5
AGN
Allergan plc
AGN
+$53.1M

Sector Composition

Rank Sector Weight
1 Financials 34%
2 Healthcare 13.09%
3 Industrials 2.97%
4 Energy 0%
5 Materials 0%

No holdings matched the selected filter criteria.

1 2

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Rubric Capital Management (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Rubric Capital Management (Connecticut) held 52 positions worth $6.44M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubric Capital Management (Connecticut) withdrew a net $1.11B in Q1 2016, closing 45 positions and reducing 4 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rubric Capital Management (Connecticut) opened a new position in Aralez Pharmaceuticals Inc. worth $843K.

  • Rubric Capital Management (Connecticut)'s largest Q1 2016 buy was Aralez Pharmaceuticals Inc.: 237,547 shares worth $843K.
  • Rubric Capital Management (Connecticut)'s biggest Q1 2016 reduction was Nationstar Mortgage Holdings, cutting an estimated $52M.
  • Rubric Capital Management (Connecticut) fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $74.4M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 100% of its $6.44M portfolio in Q1 2016.
  • Rubric Capital Management (Connecticut) opened 1 new position and closed 45 in Q1 2016.
  • Rubric Capital Management (Connecticut)'s portfolio value fell 99% quarter-over-quarter to $6.44M.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.