RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-1.28%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+16%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
69
New
14
Increased
20
Reduced
9
Closed
11
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$74.9M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$60.5M |
| 3 |
NCR Voyix
VYX
|
$57.9M |
| 4 |
Deere & Co
DE
|
$38.8M |
| 5 |
Humana
HUM
|
$38.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$55.7M |
| 2 |
World Kinect Corp
WKC
|
$54.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$49.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.9M |
| 5 |
OMG
OM GROUP INC.
OMG
|
$28.5M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Materials | 11.81% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $88.3M | 5.03% | 2,375,000 +850,000 | +56% | +$31.6M |
|
|
2
NCR Voyix
VYX
$1.82B
| $78.3M | 4.46% | 2,600,000 +1,925,000 | +285% | +$57.9M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $78.2M | 4.45% | 1,635,434 -174,366 | -10% | -$8.34M |
|
4
Bloomin' Brands
BLMN
$625M
| $76.1M | 4.33% | 3,565,000 +1,215,000 | +52% | +$25.9M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.9M | 4.26% | +4,496,400 | New | +$74.9M |
|
|
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
| $61.3M | 3.49% | 3,650,000 +3,599,600 | +7,142% | +$60.5M |
|
|
KND
7
DELISTED
Kindred Healthcare
KND
| $60M | 3.41% | 2,955,406 +88,094 | +3% | +$1.79M |
|
|
WAC
8
DELISTED
Walter Investment Mgt Corp
WAC
| $50.3M | 2.86% | 2,200,000 -510,000 | -19% | -$11.7M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $49.6M | 2.82% | 940,000 -185,000 | -16% | -$9.76M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $46.1M | 2.63% | 715,011 -862,961 | -55% | -$55.7M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.9M | 2.61% | 1,499,811 -850,189 | -36% | -$26M |
|
12
Clearwater Paper
CLW
$347M
| $45.8M | 2.61% | 800,000 | – | – |
|
13
Adeia
ADEA
$1.64B
| $45.7M | 2.6% | 1,204,492 +119,597 | +11% | +$4.54M |
|
14
Olin
OLN
$2.71B
| $45.1M | 2.57% | 1,675,000 +775,000 | +86% | +$20.9M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $42.4M | 2.41% | 1,775,000 +15,479 | +0.9% | +$370K |
|
|
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $42.3M | 2.41% | 5,523,646 | – | – |
|
17
AAR Corp
AIR
$2.72B
| $40.6M | 2.31% | 1,275,000 +658,752 | +107% | +$21M |
|
|
18
Deere & Co
DE
$129B
| $38.8M | 2.21% | +400,000 | New | +$38.8M |
|
|
19
Humana
HUM
$36.5B
| $38.3M | 2.18% | +200,000 | New | +$38.3M |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $38M | 2.16% | 1,300,000 +175,000 | +16% | +$5.12M |
|
|
MEG
21
DELISTED
Media General, Inc
MEG
| $37.9M | 2.16% | +2,292,025 | New | +$37.9M |
|
|
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $37.8M | 2.15% | 2,122,060 -302,940 | -12% | -$5.4M |
|
23
FerroAtlántica
GSM
$780M
| $36.1M | 2.05% | 2,036,765 +911,765 | +81% | +$16.1M |
|
|
RATE
24
DELISTED
Bankrate Inc
RATE
| $35.7M | 2.03% | 3,403,600 -196,400 | -5% | -$2.06M |
|
|
EPE
25
DELISTED
EP Energy Corporation
EPE
| $35.5M | 2.02% | 2,790,006 +100,000 | +4% | +$1.27M |
|