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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 | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$694M
| $67.4M | 6.63% |
+2,700,000
| New | +$67.3M |
|
|
2
Conduent
CNDT
$268M
| $66.3M | 6.52% |
3,650,000
+1,280,800
| +54% | +$24.7M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$1.86B
| $53.9M | 5.3% |
2,320,000
+908,731
| +64% | +$24.2M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $52.7M | 5.18% |
3,003,512
+399,901
| +15% | +$7.2M |
|
|
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $51M | 5.01% |
1,973,714
-49,990
| -2% | -$1.3M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 4.94% |
3,999,500
-933,704
| -19% | -$9.63M |
|
|
GMS
7
DELISTED
GMS Inc
GMS
| $50.1M | 4.93% |
1,850,000
+809,600
| +78% | +$24.6M |
|
8
Rayonier Advanced Materials
RYAM
$608M
| $47.7M | 4.68% |
2,788,487
+781,754
| +39% | +$15M |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $47.3M | 4.65% |
2,406,310
-211,677
| -8% | -$4.3M |
|
10
Heron Therapeutics
HRTX
$96.8M
| $44.3M | 4.35% |
1,140,247
-369,761
| -24% | -$11.8M |
|
11
Kulicke & Soffa
KLIC
$4.72B
| $42.9M | 4.21% |
1,800,000
+969,967
| +117% | +$23M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.66B
| $40.7M | 4% |
2,750,000
| – | – |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.1M | 3.45% |
1,963,740
-336,513
| -15% | -$5.21M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35M | 3.44% |
746,687
+637,087
| +581% | +$26.4M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $32.3M | 3.17% |
700,000
-321,564
| -31% | -$15.6M |
|
16
Ichor Holdings
ICHR
$2.8B
| $31.2M | 3.06% |
1,468,508
-204,712
| -12% | -$4.89M |
|
17
Magnachip Semiconductor
MX
$127M
| $30.8M | 3.02% |
3,000,000
+664,500
| +28% | +$6.88M |
|
18
Builders FirstSource
BLDR
$7.8B
| $29.3M | 2.88% |
1,600,000
+975,000
| +156% | +$18.6M |
|
|
OSG
19
Octave Specialty Group
OSG
$255M
| $27.8M | 2.73% |
1,400,000
+837,156
| +149% | +$15.5M |
|
20
Constellium
CSTM
$3.85B
| $23.9M | 2.35% |
2,319,239
-266,439
| -10% | -$3.1M |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $18.7M | 1.84% |
1,225,000
+299,885
| +32% | +$4.6M |
|
22
SandRidge Energy
SD
$503M
| $17.2M | 1.69% |
969,400
+651,297
| +205% | +$9.76M |
|
|
SMTA
23
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $16.9M | 1.66% |
+1,637,856
| New | +$16.3M |
|
|
COOP
24
DELISTED
Mr. Cooper
COOP
| $12.9M | 1.27% |
804,625
+439,595
| +120% | +$7.26M |
|
|
25
Olin
OLN
$2.12B
| $12.5M | 1.23% |
436,455
-652,495
| -60% | -$20.3M |
|
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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.