We are live on ! Find out more
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
-1.16%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$174M
Cap. Flow
+$224M
Cap. Flow %
12.75%
Top 10 Hldgs %
37.75%
Holding
68
New
14
Increased
20
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$78M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$68.8M
3
VYX icon
NCR Voyix
VYX
+$58M
4
RAX
Rackspace Hosting Inc
RAX
+$39.1M
5
MEG
Media General, Inc
MEG
+$38.1M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$54.6M
2
LOGM
LogMein, Inc.
LOGM
+$54.1M
3
SUNE
SUNEDISON, INC COM
SUNE
+$47.3M
4
VMW
VMware, Inc
VMW
+$34.9M
5
OMG
OM GROUP INC.
OMG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Materials 11.81%
3 Healthcare 9.57%
4 Financials 8.76%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.26B
$3.19M 0.18%
500,000
– –
MPO
52
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.67M 0.1%
+180,000
New +$2.01M
HELI
53
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$535K 0.03%
20,041
-32,459
-62% -$1.32M
GM.WS.C
54
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$44K ﹤0.01%
150,000
– –
BG icon
55
Bunge Global
BG
$20.8B
– –
-325,000
Closed -$26.8M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-507,500
Closed -$63.1M
PBPB
57
DELISTED
Potbelly
PBPB
– –
-50,000
Closed -$685K
SIMO icon
58
Silicon Motion
SIMO
$8.68B
– –
-1,000,000
Closed -$26.9M
WKC icon
59
World Kinect Corp
WKC
$1.86B
– –
-950,000
Closed -$54.6M
WW
60
PUT
DELISTED
WW International
WW
– –
-1,592,800
Closed -$11.1M
VMW
61
DELISTED
VMware, Inc
VMW
– –
-425,000
Closed -$34.9M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
– –
-300,000
Closed -$14.7M
SSNI
63
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-208,634
Closed -$1.86M
GIMO
64
DELISTED
Gigamon Inc.
GIMO
– –
-1,042,800
Closed -$22.1M
RICE
65
DELISTED
Rice Energy Inc.
RICE
– –
-800,000
Closed -$17.4M
OMG
66
DELISTED
OM GROUP INC.
OMG
– –
-950,000
Closed -$28.5M
SGY
67
DELISTED
Stone Energy
SGY
– –
-7,304
Closed -$6.09M
1 2
3

Similar funds

SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Rubric Capital Management (Connecticut) held 68 positions worth $1.76B, up 11% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (Connecticut) deployed $224M of net new capital in Q2 2015, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 224,820 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was LogMein, Inc., an estimated $54.1M trimmed.

  • Rubric Capital Management (Connecticut)'s largest Q2 2015 buy was Ascena Retail Group, Inc.: 224,820 shares worth $74.9M.
  • Rubric Capital Management (Connecticut) added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $78M increase.
  • Rubric Capital Management (Connecticut)'s biggest Q2 2015 reduction was LogMein, Inc., cutting an estimated $54.1M.
  • Rubric Capital Management (Connecticut) fully exited World Kinect Corp in Q2 2015, selling an estimated $54.6M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2015.
  • Rubric Capital Management (Connecticut) opened 14 new positions and closed 13 in Q2 2015.
  • Rubric Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $1.76B.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.