RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-0.86%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
65
New
24
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$53.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.5M |
| 3 |
Bloomin' Brands
BLMN
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$37.8M |
| 5 |
Target
TGT
|
$36.3M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$49.3M |
| 2 |
MEG
Media General, Inc
MEG
|
$48.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$42.5M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$34.9M |
| 5 |
CPN
Calpine Corporation
CPN
|
$27.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Healthcare | 15.5% |
| 3 | Materials | 15.04% |
| 4 | Technology | 14.44% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ironwood Pharmaceuticals
IRWD
$214M
| $74.4M | 6.49% | 6,422,200 | – | – |
|
2
NCR Voyix
VYX
$1.82B
| $70.9M | 6.19% | 2,900,000 -953,500 | -25% | -$23.3M |
|
|
3
Bloomin' Brands
BLMN
$625M
| $69.2M | 6.04% | 4,100,000 +2,700,000 | +193% | +$45.6M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $68.2M | 5.95% | 5,100,000 -54,500 | -1% | -$729K |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $55.2M | 4.81% | 5,600,000 +1,178,959 | +27% | +$11.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $53.1M | 4.63% | +170,000 | New | +$53.1M |
|
7
Olin
OLN
$2.71B
| $51.8M | 4.52% | 3,001,200 -733,200 | -20% | -$12.7M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.5M | 4.41% | +1,850,000 | New | +$50.5M |
|
9
Adeia
ADEA
$1.64B
| $38.7M | 3.38% | 1,290,778 -161,829 | -11% | -$4.86M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $37.8M | 3.3% | +617,800 | New | +$37.8M |
|
11
FerroAtlántica
GSM
$780M
| $37.1M | 3.23% | 3,450,000 +493,300 | +17% | +$5.3M |
|
|
12
Target
TGT
$43.6B
| $36.3M | 3.17% | +500,000 | New | +$36.3M |
|
13
Skechers
SKX
$9.48B
| $34.7M | 3.03% | +1,150,000 | New | +$34.7M |
|
14
Constellium
CSTM
$2.02B
| $32.8M | 2.86% | 4,264,247 +1,648,720 | +63% | +$12.7M |
|
|
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
| $30.2M | 2.63% | 2,123,375 -68,625 | -3% | -$976K |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $29.3M | 2.56% | 1,765,910 -4,090 | -0.2% | -$67.9K |
|
17
Best Buy
BBY
$15.6B
| $29.2M | 2.55% | +960,400 | New | +$29.2M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $27.4M | 2.39% | 1,116,000 | – | – |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 1.89% | +600,000 | New | +$21.7M |
|
20
Clearwater Paper
CLW
$347M
| $17.9M | 1.56% | 392,653 -246,147 | -39% | -$11.2M |
|
|
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
| $17.7M | 1.54% | 544,131 -802,756 | -60% | -$26.1M |
|
|
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
| $17.4M | 1.52% | +1,350,000 | New | +$17.4M |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.3M | 1.51% | +515,000 | New | +$17.3M |
|
24
AAR Corp
AIR
$2.72B
| $16.1M | 1.4% | 610,665 | – | – |
|
25
Apple
AAPL
$3.45T
| $15.8M | 1.38% | +150,000 | New | +$15.8M |
|