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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
+2.74%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$71M
(-7%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
64
New
21
Increased
12
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$56.4M |
| 2 |
Incyte
INCY
|
+$54.5M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$38.6M |
| 4 |
Green Plains
GPRE
|
+$38.5M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$56.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$52.7M |
| 3 |
Camping World
CWH
|
+$46M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$43.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordic American Tanker
NAT
$1.31B
| $589K | 0.06% |
+281,993
| New | +$649K |
|
52
Teekay
TK
$991M
| $529K | 0.06% |
+78,442
| New | +$542K |
|
53
CALL
Coherus Oncology
CHRS
$187M
| – | – |
-350,000
| Closed | -$4.9M |
|
54
Energy Recovery
ERII
$394M
| – | – |
-250,818
| Closed | -$2.03M |
|
55
PUT
Geron
GERN
$1.05B
| – | – |
-775,500
| Closed | -$2.66M |
|
56
Ichor Holdings
ICHR
$2.53B
| – | – |
-1,468,508
| Closed | -$31.2M |
|
|
57
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-1,800,000
| Closed | -$42.9M |
|
58
Navient
NAVI
$803M
| – | – |
-620,000
| Closed | -$8.08M |
|
59
Olin
OLN
$2.17B
| – | – |
-436,455
| Closed | -$12.5M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-746,687
| Closed | -$35M |
|
|
CNXM
61
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-111,698
| Closed | -$2.17M |
|
|
NSM
62
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-3,003,512
| Closed | -$52.7M |
|
|
WSCWW
63
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – |
-1,400,000
| Closed | -$3.16M |
|
|
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-1,963,740
| Closed | -$35.1M |
|
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Rubric Capital Management (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Rubric Capital Management (New York) held 64 positions worth $946M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rubric Capital Management (New York) withdrew a net $32.4M in Q3 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Rubric Capital Management (New York) opened a new position in Incyte worth $54.9M.
- Rubric Capital Management (New York)'s largest Q3 2018 buy was Incyte: 794,640 shares worth $54.9M.
- Rubric Capital Management (New York) added most to Mr. Cooper in Q3 2018, an estimated $56.4M increase.
- Rubric Capital Management (New York)'s biggest Q3 2018 reduction was Conduent, cutting an estimated $56.4M.
- Rubric Capital Management (New York) fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $52.7M.
- Rubric Capital Management (New York)'s ten largest holdings make up 53% of its $946M portfolio in Q3 2018.
- Rubric Capital Management (New York) opened 21 new positions and closed 12 in Q3 2018.
- Rubric Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $946M.
Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.