RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
1-Year Est. Return
43.13%
1 Year Est. Return
-43.13%
AUM
$1.15B
AUM Growth
+$124M
(+12%)
Holding
65
Top Buys
| 1 | +$53.1M | |
| 2 | +$50.5M | |
| 3 | +$45.6M | |
| 4 |
ENDP
Endo International plc
ENDP
|
+$37.8M |
| 5 |
Target
TGT
|
+$36.3M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$48.6M | |
| 3 | +$42.5M | |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$34.9M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$27.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$938M
| – | – |
-146,203
|
|
||
52
Vince Holding Corp. Common Stock
VNCE
$38.4M
| – | – |
-84,811
|
|
||
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| – | – |
-233,600
|
|
||
|
KND
54
DELISTED
Kindred Healthcare
KND
| – | – |
-3,128,773
|
|
||
|
CPN
55
DELISTED
Calpine Corporation
CPN
| – | – |
-1,870,000
|
|
||
|
RATE
56
DELISTED
Bankrate Inc
RATE
| – | – |
-1,254,704
|
|
||
|
TERP
57
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-1,173,000
|
|
||
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-175,000
|
|
||
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-5,923,000
|
|
||
|
RCAP
60
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-2,054,248
|
|
||
|
GM.WS.C
61
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-150,000
|
|
||
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-975,700
|
|