RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
+6.86%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
55
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$88.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$81.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$78.7M |
| 4 |
KND
Kindred Healthcare
KND
|
$68.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Energy | 12.71% |
| 3 | Materials | 8.53% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $88.4M | 5.58% |
+1,577,972
| New | +$88.4M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $81.9M | 5.17% |
+1,809,800
| New | +$81.9M |
|
|
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
| $78.7M | 4.97% |
+1,525,000
| New | +$78.7M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $68.2M | 4.31% |
+2,867,312
| New | +$68.2M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.9M | 4.29% |
+2,350,000
| New | +$67.9M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $67.7M | 4.28% |
+2,820,000
| New | +$67.7M |
|
|
RCAP
7
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $58.8M | 3.71% |
+5,523,646
| New | +$58.8M |
|
8
Bloomin' Brands
BLMN
$601M
| $57.2M | 3.61% |
+2,350,000
| New | +$57.2M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $55M | 3.48% |
+1,125,000
| New | +$55M |
|
10
World Kinect Corp
WKC
$1.5B
| $54.6M | 3.45% |
+950,000
| New | +$54.6M |
|
11
Clearwater Paper
CLW
$346M
| $52.2M | 3.3% |
+800,000
| New | +$52.2M |
|
|
WAC
12
DELISTED
Walter Investment Mgt Corp
WAC
| $43.8M | 2.77% |
+2,710,000
| New | +$43.8M |
|
13
Adeia
ADEA
$1.63B
| $43.7M | 2.76% |
+1,084,895
| New | +$43.7M |
|
|
SALE
14
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $43.7M | 2.76% |
+2,425,000
| New | +$43.7M |
|
|
RATE
15
DELISTED
Bankrate Inc
RATE
| $40.8M | 2.58% |
+3,600,000
| New | +$40.8M |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $35.6M | 2.25% |
+1,759,521
| New | +$35.6M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $35.4M | 2.23% |
+1,125,000
| New | +$35.4M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $34.9M | 2.2% |
+425,000
| New | +$34.9M |
|
19
Children's Place
PLCE
$115M
| $32.1M | 2.03% |
+500,000
| New | +$32.1M |
|
20
Olin
OLN
$2.7B
| $28.8M | 1.82% |
+900,000
| New | +$28.8M |
|
|
OMG
21
DELISTED
OM GROUP INC.
OMG
| $28.5M | 1.8% |
+950,000
| New | +$28.5M |
|
|
EPE
22
DELISTED
EP Energy Corporation
EPE
| $28.2M | 1.78% |
+2,690,006
| New | +$28.2M |
|
|
SN
23
DELISTED
Sanchez Energy Corporation
SN
| $26.9M | 1.7% |
+2,070,000
| New | +$26.9M |
|
24
Silicon Motion
SIMO
$2.71B
| $26.9M | 1.7% |
+1,000,000
| New | +$26.9M |
|
25
Bunge Global
BG
$16.3B
| $26.8M | 1.69% |
+325,000
| New | +$26.8M |
|