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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
SPB icon
1
Spectrum Brands
SPB
$2.03B
$62.6M 5.84%
604,000
+572,884
+1,841% +$61.6M
KRA
2
DELISTED
Kraton Corporation
KRA
$48.7M 4.54%
1,021,564
+461,564
+82% +$22.3M
MDR
3
DELISTED
McDermott International
MDR
$47.8M 4.46%
+2,617,987
New +$59.8M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$47.6M 4.44%
4,933,204
+4,553,204
+1,198% +$48.5M
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$46.8M 4.36%
2,603,611
+1,028,611
+65% +$18.5M
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
$45.4M 4.23%
2,023,704
+1,053,704
+109% +$25.7M
CNDT icon
7
Conduent
CNDT
$271M
$44.2M 4.11%
2,369,200
-480,800
-17% -$8.46M
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$44.2M 4.11%
4,757,943
+1,101,143
+30% +$9.65M
RYAM icon
9
Rayonier Advanced Materials
RYAM
$618M
$43.1M 4.01%
2,006,733
-50,000
-2% -$979K
HRTX icon
10
Heron Therapeutics
HRTX
$94.5M
$41.7M 3.88%
1,510,008
-687,304
-31% -$15.6M
ICHR icon
11
Ichor Holdings
ICHR
$2.45B
$40.5M 3.77%
1,673,220
+1,028,679
+160% +$28M
BRSL
12
Brightstar Lottery PLC
BRSL
$2.03B
$37.7M 3.51%
1,411,269
+466,269
+49% +$13M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.67B
$37.5M 3.5%
2,750,000
– –
OLN icon
14
Olin
OLN
$2.14B
$33.1M 3.08%
+1,088,950
New +$37.1M
CIEN icon
15
Ciena
CIEN
$57.2B
$32.1M 2.99%
1,240,653
-380,000
-23% -$8.94M
GMS
16
DELISTED
GMS Inc
GMS
$31.8M 2.96%
1,040,400
+465,400
+81% +$15.8M
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$29.4M 2.74%
2,300,253
+1,101,080
+92% +$12.4M
CSTM icon
18
Constellium
CSTM
$3.88B
$28.1M 2.61%
2,585,678
-714,322
-22% -$8.72M
MX icon
19
Magnachip Semiconductor
MX
$141M
$22.4M 2.09%
2,335,500
+85,000
+4% +$898K
KLIC icon
20
Kulicke & Soffa
KLIC
$4.74B
$20.8M 1.93%
+830,033
New +$20M
X
21
DELISTED
US Steel
X
$20.1M 1.87%
+570,000
New +$22.5M
HALO icon
22
Halozyme
HALO
$10.2B
$17.9M 1.67%
912,963
-377,694
-29% -$7.31M
TWX
23
DELISTED
Time Warner Inc
TWX
$16.7M 1.56%
176,764
– –
AIR icon
24
AAR Corp
AIR
$5.89B
$15.7M 1.46%
355,100
-89,697
-20% -$3.72M
MGM icon
25
MGM Resorts International
MGM
$11.4B
$15.4M 1.44%
440,000
-310,000
-41% -$10.9M
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.