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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
+0.79%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$263M
Cap. Flow
+$267M
Cap. Flow %
24.87%
Top 10 Hldgs %
43.98%
Holding
65
New
14
Increased
20
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$61.6M
2
MDR
McDermott International
MDR
+$59.8M
3
GPOR
Gulfport Energy Corp.
GPOR
+$48.5M
4
OLN icon
Olin
OLN
+$37.1M
5
ICHR icon
Ichor Holdings
ICHR
+$28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.4M
2
ADEA icon
Adeia
ADEA
+$22M
3
CJ
C&J Energy Services, Inc.
CJ
+$20.4M
4
DAR icon
Darling Ingredients
DAR
+$18.1M
5
TSG
The Stars Group Inc.
TSG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Materials 14.84%
3 Industrials 14.76%
4 Healthcare 10.97%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
26
Ultra Clean Holdings
UCTT
$3.9B
$15.1M 1.41%
+784,910
New +$16.6M
TSG
27
DELISTED
The Stars Group Inc.
TSG
$14.8M 1.38%
538,104
-602,396
-53% -$15.8M
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
$14.4M 1.34%
925,115
+25,115
+3% +$380K
DFIN icon
29
Donnelley Financial Solutions
DFIN
$1.16B
$12.9M 1.2%
749,578
+175,528
+31% +$3.42M
BLDR icon
30
Builders FirstSource
BLDR
$8.08B
$12.4M 1.16%
625,000
+425,000
+213% +$9M
NAVI icon
31
Navient
NAVI
$803M
$10.1M 0.94%
+770,000
New +$10.5M
EQT icon
32
EQT Corp
EQT
$34B
$9.74M 0.91%
376,585
+55,110
+17% +$1.58M
TRN icon
33
Trinity Industries
TRN
$2.29B
$8.96M 0.83%
+381,467
New +$9.39M
OSG
34
Octave Specialty Group
OSG
$205M
$8.82M 0.82%
562,844
+150,000
+36% +$2.32M
STGW icon
35
Stagwell
STGW
$2.27B
$8.29M 0.77%
1,150,900
– –
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.23M 0.77%
326,229
– –
APTI
37
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.72M 0.72%
272,564
-236,674
-46% -$6.34M
RYAM.PRA
38
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.54M 0.7%
50,220
– –
ASH icon
39
CALL
Ashland
ASH
$3.42B
$6.98M 0.65%
100,000
– –
COOP
40
DELISTED
Mr. Cooper
COOP
$6.22M 0.58%
+365,030
New +$5M
ASIX icon
41
AdvanSix
ASIX
$452M
$5.56M 0.52%
+159,942
New +$6.3M
CHRS icon
42
Coherus Oncology
CHRS
$187M
$5.12M 0.48%
+463,396
New +$5.07M
SD icon
43
SandRidge Energy
SD
$531M
$4.62M 0.43%
+318,103
New +$5.37M
MR
44
DELISTED
Montage Resources Corporation Common Stock
MR
$4.61M 0.43%
213,299
+33,299
+18% +$958K
CNXM
45
DELISTED
CNX Midstream Partners LP
CNXM
$4.54M 0.42%
246,698
+137,031
+125% +$2.6M
ERII icon
46
Energy Recovery
ERII
$394M
$4.18M 0.39%
508,536
– –
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.89M 0.36%
+109,600
New +$4.29M
MACK
48
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.83M 0.36%
605,204
+83,784
+16% +$693K
MOSC.U
49
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.52M 0.33%
350,000
– –
VEACU
50
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.07M 0.29%
300,000
– –
1
2
3

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Rubric Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Rubric Capital Management (New York) held 65 positions worth $1.07B, up 32% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rubric Capital Management (New York) deployed $267M of net new capital in Q1 2018, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was McDermott International: 2,617,987 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $15.8M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2018 buy was McDermott International: 2,617,987 shares worth $47.8M.
  • Rubric Capital Management (New York) added most to Spectrum Brands in Q1 2018, an estimated $61.6M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $15.8M.
  • Rubric Capital Management (New York) fully exited Micron Technology in Q1 2018, selling an estimated $23.4M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 44% of its $1.07B portfolio in Q1 2018.
  • Rubric Capital Management (New York) opened 14 new positions and closed 11 in Q1 2018.
  • Rubric Capital Management (New York)'s portfolio value rose 32% quarter-over-quarter to $1.07B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2018, filed 14 May 2018.