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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
-0.93%
1 Year Est. Return
-43.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$124M
Cap. Flow
+$134M
Cap. Flow %
11.7%
Top 10 Hldgs %
49.71%
Holding
65
New
24
Increased
6
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$50.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$50M
3
BLMN icon
Bloomin' Brands
BLMN
+$46.9M
4
SKX
Skechers
SKX
+$38.5M
5
ENDP
Endo International plc
ENDP
+$37.5M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$49.3M
2
MEG
Media General, Inc
MEG
+$45.4M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IRWD icon
1
Ironwood Pharmaceuticals
IRWD
$586M
$74.4M 6.49%
7,668,107
– –
VYX icon
2
NCR Voyix
VYX
$1.19B
$70.9M 6.19%
4,727,000
-1,554,205
-25% -$24.8M
BLMN icon
3
Bloomin' Brands
BLMN
$754M
$69.2M 6.04%
4,100,000
+2,700,000
+193% +$46.9M
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
$68.2M 5.95%
5,100,000
-54,500
-1% -$725K
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$55.2M 4.81%
280,000
+58,948
+27% +$13.9M
AGN
6
DELISTED
Allergan plc
AGN
$53.1M 4.63%
+170,000
New +$50.6M
OLN icon
7
Olin
OLN
$2.53B
$51.8M 4.52%
3,001,200
-733,200
-20% -$14.1M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$50.5M 4.41%
+38,110
New +$50M
ADEA icon
9
Adeia
ADEA
$2.55B
$38.7M 3.38%
4,879,141
-611,713
-11% -$5.35M
ENDP
10
DELISTED
Endo International plc
ENDP
$37.8M 3.3%
+617,800
New +$37.5M
GSM icon
11
FerroAtlántica
GSM
$590M
$37.1M 3.23%
3,450,000
+493,300
+17% +$5.63M
TGT icon
12
Target
TGT
$66.3B
$36.3M 3.17%
+500,000
New +$37.3M
SKX
13
DELISTED
Skechers
SKX
$34.7M 3.03%
+1,150,000
New +$38.5M
CSTM icon
14
Constellium
CSTM
$3.76B
$32.8M 2.86%
4,264,247
+1,648,720
+63% +$11.5M
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
$30.2M 2.63%
2,123,375
-68,625
-3% -$939K
KRA
16
DELISTED
Kraton Corporation
KRA
$29.3M 2.56%
1,765,910
-4,090
-0.2% -$83.8K
BBY icon
17
Best Buy
BBY
$19B
$29.2M 2.55%
+960,400
New +$31.8M
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%
+653,400
New +$20.7M
CLW icon
20
Clearwater Paper
CLW
$349M
$17.9M 1.56%
392,653
-246,147
-39% -$11.8M
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
$17.7M 1.54%
544,131
-802,756
-60% -$25.6M
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
$17.4M 1.52%
+1,350,000
New +$19.4M
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.3M 1.51%
+515,000
New +$19.3M
AIR icon
24
AAR Corp
AIR
$5.4B
$16.1M 1.4%
610,665
– –
AAPL icon
25
Apple
AAPL
$4.97T
$15.8M 1.38%
+600,000
New +$17.1M
1
2 3

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Rubric Capital Management (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Rubric Capital Management (Connecticut) held 65 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rubric Capital Management (Connecticut) deployed $134M of net new capital in Q4 2015, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 170,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Media General, Inc, an estimated $45.4M trimmed.

  • Rubric Capital Management (Connecticut)'s largest Q4 2015 buy was Allergan plc: 170,000 shares worth $53.1M.
  • Rubric Capital Management (Connecticut) added most to Bloomin' Brands in Q4 2015, an estimated $46.9M increase.
  • Rubric Capital Management (Connecticut)'s biggest Q4 2015 reduction was Media General, Inc, cutting an estimated $45.4M.
  • Rubric Capital Management (Connecticut) fully exited Kindred Healthcare in Q4 2015, selling an estimated $49.3M.
  • Rubric Capital Management (Connecticut)'s ten largest holdings make up 50% of its $1.15B portfolio in Q4 2015.
  • Rubric Capital Management (Connecticut) opened 24 new positions and closed 13 in Q4 2015.
  • Rubric Capital Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.