RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-24.19%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-42%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-44.37%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
65
New
10
Increased
13
Reduced
13
Closed
25
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$66.9M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$34.9M |
| 3 |
Olin
OLN
|
$34.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$34.2M |
| 5 |
NCR Voyix
VYX
|
$28.5M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$88.3M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$78.2M |
| 3 |
ALR
Alere Inc
ALR
|
$49.6M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$46.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$45.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $87.7M | 8.57% | 3,853,500 +1,253,500 | +48% | +$28.5M |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $71.5M | 6.99% | 5,154,500 +1,504,500 | +41% | +$20.9M |
|
|
3
Ironwood Pharmaceuticals
IRWD
$214M
| $66.9M | 6.55% | +6,422,200 | New | +$66.9M |
|
|
4
Olin
OLN
$2.71B
| $62.8M | 6.14% | 3,734,400 +2,059,400 | +123% | +$34.6M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.5M | 6.02% | 4,421,041 -75,359 | -2% | -$1.05M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $55.5M | 5.43% | 3,968,400 +1,676,375 | +73% | +$23.5M |
|
|
KND
7
DELISTED
Kindred Healthcare
KND
| $49.3M | 4.82% | 3,128,773 +173,367 | +6% | +$2.73M |
|
8
Adeia
ADEA
$1.64B
| $47.1M | 4.6% | 1,452,607 +248,115 | +21% | +$8.04M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $42.5M | 4.16% | 5,923,000 +4,763,000 | +411% | +$34.2M |
|
10
FerroAtlántica
GSM
$780M
| $35.9M | 3.51% | 2,956,700 +919,935 | +45% | +$11.2M |
|
|
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
| $35.6M | 3.48% | 2,192,000 -8,000 | -0.4% | -$130K |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.9M | 3.41% | +975,700 | New | +$34.9M |
|
|
EGL
13
DELISTED
Engility Holdings, Inc.
EGL
| $34.7M | 3.4% | 1,346,887 +464,382 | +53% | +$12M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $31.7M | 3.1% | 1,770,000 -5,000 | -0.3% | -$89.5K |
|
15
Clearwater Paper
CLW
$347M
| $30.2M | 2.95% | 638,800 -161,200 | -20% | -$7.62M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $27.3M | 2.67% | +1,870,000 | New | +$27.3M |
|
17
Bloomin' Brands
BLMN
$625M
| $25.5M | 2.49% | 1,400,000 -2,165,000 | -61% | -$39.4M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $25M | 2.44% | 1,116,000 -4,000 | -0.4% | -$89.5K |
|
19
Albemarle
ALB
$9.99B
| $24.1M | 2.36% | +546,400 | New | +$24.1M |
|
20
Magnachip Semiconductor
MX
$113M
| $18.3M | 1.79% | 2,783,200 -216,800 | -7% | -$1.43M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $16.7M | 1.63% | +1,173,000 | New | +$16.7M |
|
22
Constellium
CSTM
$2.02B
| $15.9M | 1.55% | 2,615,527 +1,400,352 | +115% | +$8.49M |
|
|
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.9M | 1.45% | 1,410,700 +465,700 | +49% | +$4.91M |
|
|
RATE
24
DELISTED
Bankrate Inc
RATE
| $13M | 1.27% | 1,254,704 -2,148,896 | -63% | -$22.2M |
|
|
GLBL
25
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.8M | 1.25% | +1,917,018 | New | +$12.8M |
|