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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
-24.21%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$734M
Cap. Flow
-$362M
Cap. Flow %
-35.43%
Top 10 Hldgs %
56.79%
Holding
64
New
10
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$85.4M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$71.6M
3
OLN icon
Olin
OLN
+$43.5M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$88.3M
2
SFLY
Shutterfly, Inc.
SFLY
+$78.2M
3
ALR
Alere Inc
ALR
+$49.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$46.3M
5
LOGM
LogMein, Inc.
LOGM
+$46.1M

Sector Composition

Rank Sector Weight
1 Materials 21.16%
2 Technology 20.59%
3 Healthcare 11.37%
4 Financials 10.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.19B
$87.7M 8.57%
6,281,205
+2,043,205
+48% +$34M
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$71.5M 6.99%
5,154,500
+1,504,500
+41% +$25.3M
IRWD icon
3
Ironwood Pharmaceuticals
IRWD
$586M
$66.9M 6.55%
+7,668,107
New +$71.6M
OLN icon
4
Olin
OLN
$2.53B
$62.8M 6.14%
3,734,400
+2,059,400
+123% +$43.5M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$61.5M 6.02%
221,052
-3,768
-2% -$984K
MEG
6
DELISTED
Media General, Inc
MEG
$55.5M 5.43%
3,968,400
+1,676,375
+73% +$22.7M
KND
7
DELISTED
Kindred Healthcare
KND
$49.3M 4.82%
3,128,773
+173,367
+6% +$3.51M
ADEA icon
8
Adeia
ADEA
$2.55B
$47.1M 4.6%
5,490,854
+937,874
+21% +$8.61M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$42.5M 4.16%
5,923,000
+4,763,000
+411% +$85.4M
GSM icon
10
FerroAtlántica
GSM
$590M
$35.9M 3.51%
2,956,700
+919,935
+45% +$13.6M
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
$35.6M 3.48%
2,192,000
-8,000
-0.4% -$144K
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$34.9M 3.41%
+975,700
New +$38.5M
EGL
13
DELISTED
Engility Holdings, Inc.
EGL
$34.7M 3.4%
1,346,887
+464,382
+53% +$12.1M
KRA
14
DELISTED
Kraton Corporation
KRA
$31.7M 3.1%
1,770,000
-5,000
-0.3% -$106K
CLW icon
15
Clearwater Paper
CLW
$349M
$30.2M 2.95%
638,800
-161,200
-20% -$8.66M
CPN
16
DELISTED
Calpine Corporation
CPN
$27.3M 2.67%
+1,870,000
New +$30.7M
BLMN icon
17
Bloomin' Brands
BLMN
$754M
$25.5M 2.49%
1,400,000
-2,165,000
-61% -$46.3M
MESG
18
DELISTED
XURA INC COM (DE)
MESG
$25M 2.44%
1,116,000
-4,000
-0.4% -$80K
ALB icon
19
Albemarle
ALB
$13.4B
$24.1M 2.36%
+546,400
New +$26.7M
MX icon
20
Magnachip Semiconductor
MX
$110M
$18.3M 1.79%
2,783,200
-216,800
-7% -$1.79M
TERP
21
DELISTED
TerraForm Power, Inc
TERP
$16.7M 1.63%
+1,173,000
New +$31.4M
CSTM icon
22
Constellium
CSTM
$3.76B
$15.8M 1.55%
2,615,527
+1,400,352
+115% +$11.7M
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
$14.9M 1.45%
1,410,700
+465,700
+49% +$6.27M
RATE
24
DELISTED
Bankrate Inc
RATE
$13M 1.27%
1,254,704
-2,148,896
-63% -$21.5M
GLBL
25
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$12.8M 1.25%
+1,917,018
New +$18.6M
1
2 3

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Rubric Capital Management (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Rubric Capital Management (Connecticut) held 64 positions worth $1.02B, down 42% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rubric Capital Management (Connecticut) withdrew a net $362M in Q3 2015, closing 25 positions and reducing 13 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rubric Capital Management (Connecticut) opened a new position in Ironwood Pharmaceuticals worth $66.9M.

  • Rubric Capital Management (Connecticut)'s largest Q3 2015 buy was Ironwood Pharmaceuticals: 7,668,107 shares worth $66.9M.
  • Rubric Capital Management (Connecticut) added most to SUNEDISON, INC COM in Q3 2015, an estimated $85.4M increase.
  • Rubric Capital Management (Connecticut)'s biggest Q3 2015 reduction was Bloomin' Brands, cutting an estimated $46.3M.
  • Rubric Capital Management (Connecticut) fully exited Rackspace Hosting Inc in Q3 2015, selling an estimated $88.3M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 57% of its $1.02B portfolio in Q3 2015.
  • Rubric Capital Management (Connecticut) opened 10 new positions and closed 25 in Q3 2015.
  • Rubric Capital Management (Connecticut)'s portfolio value fell 42% quarter-over-quarter to $1.02B.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.