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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $10.9B
1-Year Est. Return 70.31%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+70.31%
3 Year Est. Return
+250.68%
5 Year Est. Return
+304.91%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$142M
Cap. Flow
+$91M
Cap. Flow %
18.76%
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 Miscellaneous 16.01%
3 Materials 13.78%
4 Energy 10.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$60.5M 12.46%
+250,000
New +$59.9M
HRTX icon
2
Heron Therapeutics
HRTX
$61M
$23.5M 4.85%
1,700,000
+100,000
+6% +$1.45M
MX icon
3
Magnachip Semiconductor
MX
$104M
$18.9M 3.89%
1,925,000
+225,000
+13% +$2.01M
CNDT icon
4
Conduent
CNDT
$263M
$18.8M 3.88%
1,179,801
+179,801
+18% +$2.94M
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$16.9M 3.49%
+393,000
New +$15.4M
OLN icon
6
Olin
OLN
$1.95B
$16.7M 3.44%
+551,218
New +$16.9M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$15.7M 3.23%
+2,400,000
New +$16M
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$14.7M 3.04%
1,095,000
+640,000
+141% +$9.99M
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
$14.4M 2.97%
804,637
-304,903
-27% -$5.16M
ASH icon
10
Ashland
ASH
$3.25B
$13.3M 2.74%
+201,600
New +$12.8M
VYX icon
11
NCR Voyix
VYX
$984M
$13.3M 2.74%
+529,750
New +$13.4M
AABA
12
DELISTED
Altaba Inc
AABA
$13.2M 2.73%
+243,000
New +$13.2M
PANW icon
13
Palo Alto Networks
PANW
$310B
$13.1M 2.7%
+588,000
New +$11.9M
GMS
14
DELISTED
GMS Inc
GMS
$12.7M 2.63%
453,454
-46,546
-9% -$1.56M
ADEA icon
15
Adeia
ADEA
$2.83B
$12.7M 2.61%
1,606,500
-1,228,500
-43% -$10.4M
STGW icon
16
Stagwell
STGW
$2.08B
$12.1M 2.48%
1,217,190
+102,790
+9% +$887K
PARR icon
17
Par Pacific Holdings
PARR
$4.28B
$11.5M 2.38%
640,000
+10,000
+2% +$168K
RICE
18
DELISTED
Rice Energy Inc.
RICE
$10.5M 2.16%
394,000
-7,000
-2% -$155K
MITL
19
DELISTED
Mitel Networks Corporation
MITL
$10.4M 2.15%
1,419,141
+281,752
+25% +$1.96M
APTI
20
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$10.4M 2.14%
+597,310
New +$8.78M
ATRS
21
DELISTED
Antares Pharma, Inc.
ATRS
$10.3M 2.12%
3,188,600
+816,630
+34% +$2.31M
RYAM icon
22
Rayonier Advanced Materials
RYAM
$568M
$9.95M 2.05%
+632,958
New +$9.04M
FRTA
23
DELISTED
Forterra, Inc
FRTA
$7.84M 1.62%
952,600
+547,116
+135% +$7.13M
TSN icon
24
Tyson Foods
TSN
$18.4B
$7.83M 1.61%
+125,000
New +$7.66M
MU icon
25
Micron Technology
MU
$1.11T
$7.76M 1.6%
+260,000
New +$7.61M
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 $91M 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 Miscellaneous and Materials.

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.