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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
+7.2%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
55
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$82.1M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$80.8M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$74.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$66.8M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$60.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Energy | 12.11% |
| 3 | Materials | 8.13% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $88.4M | 5.58% |
+1,577,972
| New | +$80.8M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $81.9M | 5.17% |
+1,809,800
| New | +$82.1M |
|
|
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
| $78.7M | 4.97% |
+1,525,000
| New | +$74.9M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $68.2M | 4.31% |
+2,867,312
| New | +$58.2M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.9M | 4.29% |
+2,350,000
| New | +$66.8M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $67.7M | 4.28% |
+2,820,000
| New | +$60.6M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $63.1M | 3.99% |
+507,500
| New | +$61.2M |
|
|
RCAP
8
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $58.8M | 3.71% |
+5,523,646
| New | +$59M |
|
9
Bloomin' Brands
BLMN
$759M
| $57.2M | 3.61% |
+2,350,000
| New | +$58.5M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $55M | 3.48% |
+1,125,000
| New | +$49.4M |
|
11
World Kinect Corp
WKC
$2.03B
| $54.6M | 3.45% |
+950,000
| New | +$49.3M |
|
12
Clearwater Paper
CLW
$341M
| $52.2M | 3.3% |
+800,000
| New | +$53.3M |
|
|
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
| $43.8M | 2.77% |
+2,710,000
| New | +$45.7M |
|
14
Adeia
ADEA
$2.8B
| $43.7M | 2.76% |
+4,100,903
| New | +$41.9M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $43.7M | 2.76% |
+2,425,000
| New | +$39.6M |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $40.8M | 2.58% |
+3,600,000
| New | +$44.8M |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $35.6M | 2.25% |
+1,759,521
| New | +$34.8M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $35.4M | 2.23% |
+1,125,000
| New | +$32.1M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $34.9M | 2.2% |
+425,000
| New | +$34.8M |
|
20
Children's Place
PLCE
$54.3M
| $32.1M | 2.03% |
+500,000
| New | +$30.1M |
|
21
Olin
OLN
$2.53B
| $28.8M | 1.82% |
+900,000
| New | +$24.1M |
|
|
OMG
22
DELISTED
OM GROUP INC.
OMG
| $28.5M | 1.8% |
+950,000
| New | +$27.6M |
|
|
EPE
23
DELISTED
EP Energy Corporation
EPE
| $28.2M | 1.78% |
+2,690,006
| New | +$28.3M |
|
|
SN
24
DELISTED
Sanchez Energy Corporation
SN
| $26.9M | 1.7% |
+2,070,000
| New | +$25.3M |
|
25
Silicon Motion
SIMO
$8.65B
| $26.9M | 1.7% |
+1,000,000
| New | +$27.3M |
|
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Rubric Capital Management (Connecticut)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Rubric Capital Management (Connecticut), which disclosed 55 positions worth $1.58B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Shutterfly, Inc.: 1,809,800 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Materials.
- Rubric Capital Management (Connecticut)'s largest Q1 2015 buy was Shutterfly, Inc.: 1,809,800 shares worth $81.9M.
- Rubric Capital Management (Connecticut)'s ten largest holdings make up 43% of its $1.58B portfolio in Q1 2015.
- Rubric Capital Management (Connecticut) disclosed 55 positions in Q1 2015, its first 13F filing on record.
Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.