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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
TSG
51
DELISTED
The Stars Group Inc.
TSG
– –
-850,000
Closed -$23.3M
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,635,434
Closed -$78.2M
EPE
53
DELISTED
EP Energy Corporation
EPE
– –
-2,790,006
Closed -$35.5M
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,499,811
Closed -$45.9M
SN
55
DELISTED
Sanchez Energy Corporation
SN
– –
-2,720,000
Closed -$26.7M
PHH
56
DELISTED
PHH Corporation
PHH
– –
-933,641
Closed -$24.3M
ALR
57
DELISTED
Alere Inc
ALR
– –
-940,000
Closed -$49.6M
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,122,060
Closed -$37.8M
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,375,000
Closed -$88.3M
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
– –
-113,253
Closed -$13.8M
NES
61
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-800,000
Closed -$5.02M
HELI
62
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-20,041
Closed -$535K
MPO
63
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-180,000
Closed -$1.67M
1 2
3

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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.