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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $9.44B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$142M
Cap. Flow
+$145M
Cap. Flow %
29.83%
Top 10 Hldgs %
43.97%
Holding
64
New
28
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
VG
Vonage Holdings Corporation
VG
+$16M
3
BSFT
BroadSoft, Inc.
BSFT
+$15.4M
4
VYX icon
NCR Voyix
VYX
+$13.4M
5
AABA
Altaba Inc
AABA
+$13.2M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$15.6M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.5M
3
GPK icon
Graphic Packaging
GPK
+$13.4M
4
BYD icon
Boyd Gaming
BYD
+$12.4M
5
HRI icon
Herc Holdings
HRI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Materials 13.07%
3 Energy 9.13%
4 Healthcare 7.76%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$13.7B
$7.72M 1.59%
+789,740
New +$8.94M
CSTM icon
27
Constellium
CSTM
$3.99B
$7.62M 1.57%
1,104,694
+54,694
+5% +$356K
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
$7.18M 1.48%
167,293
+53,960
+48% +$1.89M
ASH icon
29
CALL
Ashland
ASH
$3.5B
$6.59M 1.36%
+100,000
New +$6.36M
EQT icon
30
EQT Corp
EQT
$32.3B
$6.26M 1.29%
+196,192
New +$6.21M
PPC icon
31
Pilgrim's Pride
PPC
$6.54B
$6.14M 1.27%
+280,000
New +$6.66M
BAK icon
32
Braskem
BAK
$913M
$6.14M 1.26%
296,160
-550,664
-65% -$11.4M
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$6.12M 1.26%
391,165
-273,835
-41% -$4.22M
SCMP
34
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.07M 1.25%
+577,900
New +$5.89M
CSX icon
35
CSX Corp
CSX
$93.1B
$5.46M 1.12%
300,000
– –
ERII icon
36
Energy Recovery
ERII
$443M
$5.35M 1.1%
+645,190
New +$5.16M
ADEA icon
37
CALL
Adeia
ADEA
$3.11B
$5.04M 1.04%
+639,198
New +$5.39M
BLDR icon
38
Builders FirstSource
BLDR
$8.04B
$4.53M 0.93%
+295,536
New +$4.41M
HALO icon
39
Halozyme
HALO
$12.2B
$3.85M 0.79%
+300,000
New +$4.01M
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.16B
$3.44M 0.71%
+150,000
New +$3.28M
KRA
41
DELISTED
Kraton Corporation
KRA
$3.44M 0.71%
99,812
-475,188
-83% -$15.6M
DAR icon
42
Darling Ingredients
DAR
$9.44B
$3.31M 0.68%
+210,000
New +$3.24M
VEACU
43
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.04M 0.63%
+300,000
New +$3.02M
QCP
44
DELISTED
Quality Care Properties, Inc.
QCP
$2.93M 0.6%
+160,000
New +$2.88M
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.38M 0.49%
+108,800
New +$2.37M
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$1.89M 0.39%
+145,624
New +$1.64M
ADEA icon
47
PUT
Adeia
ADEA
$3.11B
$1.49M 0.31%
+189,000
New +$1.59M
AMPY icon
48
Amplify Energy
AMPY
$166M
$1.27M 0.26%
100,090
+24,000
+32% +$404K
SRUNU
49
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.07M 0.22%
100,000
– –
BHC icon
50
PUT
Bausch Health
BHC
$2.34B
– –
-500,000
Closed -$5.51M
1
2
3

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Rubric Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Rubric Capital Management (New York) held 64 positions worth $485M, up 41% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rubric Capital Management (New York) deployed $145M of net new capital in Q2 2017, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Olin: 551,218 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Kraton Corporation, an estimated $15.6M trimmed.

  • Rubric Capital Management (New York)'s largest Q2 2017 buy was Olin: 551,218 shares worth $16.7M.
  • Rubric Capital Management (New York) added most to Extraction Oil & Gas, Inc. Common Stock in Q2 2017, an estimated $9.99M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2017 reduction was Kraton Corporation, cutting an estimated $15.6M.
  • Rubric Capital Management (New York) fully exited Ironwood Pharmaceuticals in Q2 2017, selling an estimated $14.5M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 44% of its $485M portfolio in Q2 2017.
  • Rubric Capital Management (New York) opened 28 new positions and closed 15 in Q2 2017.
  • Rubric Capital Management (New York)'s portfolio value rose 41% quarter-over-quarter to $485M.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2017, filed 2 Aug 2017.