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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
-1.16%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$174M
Cap. Flow
+$224M
Cap. Flow %
12.75%
Top 10 Hldgs %
37.75%
Holding
68
New
14
Increased
20
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$78M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$68.8M
3
VYX icon
NCR Voyix
VYX
+$58M
4
RAX
Rackspace Hosting Inc
RAX
+$39.1M
5
MEG
Media General, Inc
MEG
+$38.1M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$54.6M
2
LOGM
LogMein, Inc.
LOGM
+$54.1M
3
SUNE
SUNEDISON, INC COM
SUNE
+$47.3M
4
VMW
VMware, Inc
VMW
+$34.9M
5
OMG
OM GROUP INC.
OMG
+$28.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
$88.3M 5.03%
2,375,000
+850,000
+56% +$39.1M
VYX icon
2
NCR Voyix
VYX
$1.19B
$78.3M 4.46%
4,238,000
+3,137,750
+285% +$58M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$78.2M 4.45%
1,635,434
-174,366
-10% -$8.09M
BLMN icon
4
Bloomin' Brands
BLMN
$736M
$76.1M 4.33%
3,565,000
+1,215,000
+52% +$27.3M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$74.9M 4.26%
+224,820
New +$68.8M
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
$61.3M 3.49%
3,650,000
+3,599,600
+7,142% +$78M
KND
7
DELISTED
Kindred Healthcare
KND
$60M 3.41%
2,955,406
+88,094
+3% +$2.02M
WAC
8
DELISTED
Walter Investment Mgt Corp
WAC
$50.3M 2.86%
2,200,000
-510,000
-19% -$9.72M
ALR
9
DELISTED
Alere Inc
ALR
$49.6M 2.82%
940,000
-185,000
-16% -$9.31M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$46.1M 2.63%
715,011
-862,961
-55% -$54.1M
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45.9M 2.61%
1,499,811
-850,189
-36% -$27.5M
CLW icon
12
Clearwater Paper
CLW
$282M
$45.8M 2.61%
800,000
– –
ADEA icon
13
Adeia
ADEA
$2.77B
$45.7M 2.6%
4,552,980
+452,077
+11% +$4.64M
OLN icon
14
Olin
OLN
$2.44B
$45.1M 2.57%
1,675,000
+775,000
+86% +$23M
KRA
15
DELISTED
Kraton Corporation
KRA
$42.4M 2.41%
1,775,000
+15,479
+0.9% +$349K
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$42.3M 2.41%
5,523,646
– –
AIR icon
17
AAR Corp
AIR
$5.62B
$40.6M 2.31%
1,275,000
+658,752
+107% +$20.1M
DE icon
18
Deere & Co
DE
$173B
$38.8M 2.21%
+400,000
New +$36.4M
HUM icon
19
Humana
HUM
$46.7B
$38.3M 2.18%
+200,000
New +$37.1M
DYN
20
DELISTED
Dynegy, Inc.
DYN
$38M 2.16%
1,300,000
+175,000
+16% +$5.69M
MEG
21
DELISTED
Media General, Inc
MEG
$37.9M 2.16%
+2,292,025
New +$38.1M
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
$37.8M 2.15%
2,122,060
-302,940
-12% -$5.83M
GSM icon
23
FerroAtlántica
GSM
$628M
$36.1M 2.05%
2,036,765
+911,765
+81% +$18.2M
RATE
24
DELISTED
Bankrate Inc
RATE
$35.7M 2.03%
3,403,600
-196,400
-5% -$2.38M
EPE
25
DELISTED
EP Energy Corporation
EPE
$35.5M 2.02%
2,790,006
+100,000
+4% +$1.33M
1
2 3

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Rubric Capital Management (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Rubric Capital Management (Connecticut) held 68 positions worth $1.76B, up 11% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (Connecticut) deployed $224M of net new capital in Q2 2015, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 224,820 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was LogMein, Inc., an estimated $54.1M trimmed.

  • Rubric Capital Management (Connecticut)'s largest Q2 2015 buy was Ascena Retail Group, Inc.: 224,820 shares worth $74.9M.
  • Rubric Capital Management (Connecticut) added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $78M increase.
  • Rubric Capital Management (Connecticut)'s biggest Q2 2015 reduction was LogMein, Inc., cutting an estimated $54.1M.
  • Rubric Capital Management (Connecticut) fully exited World Kinect Corp in Q2 2015, selling an estimated $54.6M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2015.
  • Rubric Capital Management (Connecticut) opened 14 new positions and closed 13 in Q2 2015.
  • Rubric Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $1.76B.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.