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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
-0.93%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
65
New
24
Increased
6
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$50.6M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$50M |
| 3 |
Bloomin' Brands
BLMN
|
+$46.9M |
| 4 |
SKX
Skechers
SKX
|
+$38.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KND
Kindred Healthcare
KND
|
+$49.3M |
| 2 |
MEG
Media General, Inc
MEG
|
+$45.4M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.05B
| – | – |
-146,203
| Closed | -$3.7M |
|
52
Vince Holding Corp
VNCE
$84.5M
| – | – |
-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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Rubric Capital Management (Connecticut)'s Q4 2015 Portfolio in Review
As of Q4 2015, Rubric Capital Management (Connecticut) held 65 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rubric Capital Management (Connecticut) deployed $134M of net new capital in Q4 2015, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 170,000 shares worth $53.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Media General, Inc, an estimated $45.4M trimmed.
- Rubric Capital Management (Connecticut)'s largest Q4 2015 buy was Allergan plc: 170,000 shares worth $53.1M.
- Rubric Capital Management (Connecticut) added most to Bloomin' Brands in Q4 2015, an estimated $46.9M increase.
- Rubric Capital Management (Connecticut)'s biggest Q4 2015 reduction was Media General, Inc, cutting an estimated $45.4M.
- Rubric Capital Management (Connecticut) fully exited Kindred Healthcare in Q4 2015, selling an estimated $49.3M.
- Rubric Capital Management (Connecticut)'s ten largest holdings make up 50% of its $1.15B portfolio in Q4 2015.
- Rubric Capital Management (Connecticut) opened 24 new positions and closed 13 in Q4 2015.
- Rubric Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $1.15B.
Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.