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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
+7.2%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
97.2%
Top 10 Hldgs %
43.39%
Holding
55
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$82.1M
2
LOGM
LogMein, Inc.
LOGM
+$80.8M
3
RAX
Rackspace Hosting Inc
RAX
+$74.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$66.8M
5
SUNE
SUNEDISON, INC COM
SUNE
+$60.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Energy 12.11%
3 Materials 8.13%
4 Healthcare 7.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
51
DELISTED
Nationstar Mortgage Holdings
NSM
$1.25M 0.08%
+50,400
New +$1.38M
PBPB
52
DELISTED
Potbelly
PBPB
$685K 0.04%
+50,000
New +$694K
GM.WS.C
53
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$198K 0.01%
+150,000
New +$191K
1 2
3

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Rubric Capital Management (Connecticut)'s Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Rubric Capital Management (Connecticut), which disclosed 55 positions worth $1.58B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Shutterfly, Inc.: 1,809,800 shares worth $81.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Materials.

  • Rubric Capital Management (Connecticut)'s largest Q1 2015 buy was Shutterfly, Inc.: 1,809,800 shares worth $81.9M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 43% of its $1.58B portfolio in Q1 2015.
  • Rubric Capital Management (Connecticut) disclosed 55 positions in Q1 2015, its first 13F filing on record.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.