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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
+4.89%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$55.9M
Cap. Flow
-$86.5M
Cap. Flow %
-8.51%
Top 10 Hldgs %
52.19%
Holding
61
New
7
Increased
16
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$67.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.4M
3
CNDT icon
Conduent
CNDT
+$24.7M
4
GMS
GMS Inc
GMS
+$24.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$24.2M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$62.6M
2
MITL
Mitel Networks Corporation
MITL
+$44.2M
3
CIEN icon
Ciena
CIEN
+$32.1M
4
OLN icon
Olin
OLN
+$20.3M
5
X
US Steel
X
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Technology 16.96%
3 Healthcare 14.61%
4 Consumer Discretionary 11.93%
5 Materials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$45.8B
$11.2M 1.1%
+594,664
New +$7.23M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.62M 0.95%
326,229
– –
NAVI icon
28
Navient
NAVI
$816M
$8.08M 0.79%
620,000
-150,000
-19% -$2.04M
RYAM.PRA
29
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.15M 0.6%
50,220
– –
MR
30
DELISTED
Montage Resources Corporation Common Stock
MR
$5.78M 0.57%
240,740
+27,441
+13% +$613K
CHRS icon
31
CALL
Coherus Oncology
CHRS
$184M
$4.9M 0.48%
+350,000
New +$5.01M
CHRS icon
32
Coherus Oncology
CHRS
$184M
$4.78M 0.47%
341,490
-121,906
-26% -$1.74M
FBM
33
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.57M 0.35%
+231,862
New +$3.45M
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$3.47M 0.34%
+518,820
New +$3.91M
WSCWW
35
DELISTED
WillScot Corporation Warrant
WSCWW
$3.16M 0.31%
1,400,000
– –
VEACU
36
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.12M 0.31%
300,000
– –
GERN icon
37
PUT
Geron
GERN
$1.01B
$2.66M 0.26%
775,500
+754,900
+3,665% +$2.88M
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.63M 0.26%
152,201
– –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.34M 0.23%
605,204
– –
AMPY icon
40
Amplify Energy
AMPY
$180M
$2.25M 0.22%
165,000
+15,463
+10% +$209K
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
$2.17M 0.21%
111,698
-135,000
-55% -$2.56M
ERII icon
42
Energy Recovery
ERII
$400M
$2.03M 0.2%
250,818
-257,718
-51% -$2.17M
AVYA
43
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.49M 0.15%
+74,070
New +$1.64M
AIR icon
44
AAR Corp
AIR
$5.87B
– –
-355,100
Closed -$15.7M
ASH icon
45
CALL
Ashland
ASH
$3.46B
– –
-100,000
Closed -$6.98M
ASIX icon
46
AdvanSix
ASIX
$457M
– –
-159,942
Closed -$5.56M
CIEN icon
47
Ciena
CIEN
$54.7B
– –
-1,240,653
Closed -$32.1M
DFIN icon
48
Donnelley Financial Solutions
DFIN
$1.17B
– –
-749,578
Closed -$12.9M
EQT icon
49
EQT Corp
EQT
$34B
– –
-376,585
Closed -$9.74M
HALO icon
50
Halozyme
HALO
$11.7B
– –
-912,963
Closed -$17.9M
1
2
3

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Rubric Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Rubric Capital Management (New York) held 61 positions worth $1.02B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rubric Capital Management (New York) withdrew a net $86.5M in Q2 2018, closing 18 positions and reducing 13 holdings. Its most notable exit was Spectrum Brands, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rubric Capital Management (New York) opened a new position in Camping World worth $67.4M.

  • Rubric Capital Management (New York)'s largest Q2 2018 buy was Camping World: 2,700,000 shares worth $67.4M.
  • Rubric Capital Management (New York) added most to Syneos Health, Inc. Class A Common Stock in Q2 2018, an estimated $26.4M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2018 reduction was Olin, cutting an estimated $20.3M.
  • Rubric Capital Management (New York) fully exited Spectrum Brands in Q2 2018, selling an estimated $62.6M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 52% of its $1.02B portfolio in Q2 2018.
  • Rubric Capital Management (New York) opened 7 new positions and closed 18 in Q2 2018.
  • Rubric Capital Management (New York)'s portfolio value fell 5.2% quarter-over-quarter to $1.02B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.