RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Return 43.13%
This Quarter Return
-0.86%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
10.78%
Top 10 Hldgs %
49.71%
Holding
65
New
24
Increased
6
Reduced
12
Closed
13

Top Buys

1
AGN
Allergan plc
AGN
$53.1M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$50.5M
3
BLMN icon
Bloomin' Brands
BLMN
$45.6M
4
ENDP
Endo International plc
ENDP
$37.8M
5
TGT icon
Target
TGT
$36.3M

Top Sells

1
KND
Kindred Healthcare
KND
$49.3M
2
MEG
Media General, Inc
MEG
$48.6M
3
SUNE
SUNEDISON, INC COM
SUNE
$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 Shares
Change % 		Capital Flow
SBGI icon
51
Sinclair Inc
SBGI
$974M
– –
-146,203
Closed -$3.7M
VNCE icon
52
Vince Holding
VNCE
$19.9M
– –
-84,811
Closed -$2.91M
TIVO
53
DELISTED
Tivo Inc
TIVO
– –
-233,600
Closed -$2.45M
KND
54
DELISTED
Kindred Healthcare
KND
– –
-3,128,773
Closed -$49.3M
CPN
55
DELISTED
Calpine Corporation
CPN
– –
-1,870,000
Closed -$27.3M
RATE
56
DELISTED
Bankrate Inc
RATE
– –
-1,254,704
Closed -$13M
TERP
57
DELISTED
TerraForm Power, Inc
TERP
– –
-1,173,000
Closed -$16.7M
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-175,000
Closed -$2.75M
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,923,000
Closed -$42.5M
RCAP
60
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-2,054,248
Closed -$1.66M
GM.WS.C
61
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-150,000
Closed -$7K
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-975,700
Closed -$34.9M
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