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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
(-5.2%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
61
New
7
Increased
16
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$67.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$26.4M |
| 3 |
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 |
Spectrum Brands
SPB
|
+$62.6M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$44.2M |
| 3 |
Ciena
CIEN
|
+$32.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.1B
| – | – |
-440,000
| Closed | -$15.4M |
|
|
52
Spectrum Brands
SPB
$2.03B
| – | – |
-604,000
| Closed | -$62.6M |
|
53
Stagwell
STGW
$2.27B
| – | – |
-1,150,900
| Closed | -$8.29M |
|
54
Trinity Industries
TRN
$2.31B
| – | – |
-381,467
| Closed | -$8.96M |
|
|
UCTT
55
Ultra Clean Holdings
UCTT
$3.82B
| – | – |
-784,910
| Closed | -$15.1M |
|
|
X
56
DELISTED
US Steel
X
| – | – |
-570,000
| Closed | -$20.1M |
|
|
TSG
57
DELISTED
The Stars Group Inc.
TSG
| – | – |
-538,104
| Closed | -$14.8M |
|
|
APTI
58
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-272,564
| Closed | -$7.72M |
|
|
MOSC.U
59
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| – | – |
-350,000
| Closed | -$3.52M |
|
|
MITL
60
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-4,757,943
| Closed | -$44.2M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| – | – |
-176,764
| Closed | -$16.7M |
|
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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.