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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
1
12
0
0
1
0
1
13
David RosenHM-KEY
RUBRIC CAPITAL MANAGEMENT LLC
Time Period2015-09-30

Total Holdings39

Total Value ($x1000)1,022,370

Investment StyleBlend

Activities
New11

Increased13

Unchanged3

Decreased12

Sold Out27

Top 10 Stock Holdingstotal 56.79%
NCR8.57

NSM6.99

IRWD6.55

OLN6.14

ASNA6.02

 
MEG5.43

KND4.82

TSRA4.6

SUNE4.16

GSM3.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NCR
8.57%
COM
NSM
6.99%
COM
IRWD
6.55%
COM CL A
OLN
6.14%
COM PAR $1
ASNA
6.02%
COM
MEG
5.43%
COM
KND
4.82%
COM
TSRA
4.6%
COM
SUNE
4.16%
COM
GSM
3.51%
COM
WAC
3.48%
COM
UFS
3.41%
COM NEW
EGL
3.4%
COM
KRA
3.1%
COM
CLW
2.95%
COM
CPN
2.67%
COM NEW
BLMN
2.49%
COM
MESG
2.44%
COM
ALB
2.36%
COM
MX
1.79%
COM
TERP
1.63%
COM
CSTM
1.55%
CL A
SEMI
1.45%
SHS
RATE
1.27%
COM
GLBL
1.25%
CL A
JONE
1.18%
COM CL A
AIR
1.13%
COM
DYN
1.11%
COM
REGI
0.97%
COM NEW
BW
0.77%
COM
ECR
0.63%
COM
SCHL
0.58%
COM
SBGI
0.36%
CL A
VNCE
0.28%
COM
(NOTE)
0.27%
PRN
AXLL
0.27%
COM
ROVI
0.24%
COM
RCAP
0.16%
COM CL A
GM/WS/C
< 0.01%
*W EXP 12/31/201
RAX
5.03%
COM
SFLY
4.45%
COM
ALR
2.82%
COM
LOGM
2.63%
COM
ARRS
2.61%
COM
DE
2.21%
COM
HUM
2.18%
COM
SALE
2.15%
COM SER 1
EPE
2.02%
CL A
PLCE
1.86%
COM
WPX
1.63%
COM
GPRE
1.57%
COM
SN
1.52%
COM
PHH
1.38%
COM NEW
AYA
1.33%
COM
KORS
1.32%
SHS
ECA
1.29%
COM
CNSI
1.28%
COM
CI
1.15%
COM
GPOR
0.92%
COM NEW
WPG
0.79%
COM
PLAB
0.76%
COM
NES
0.29%
COMNEW
DYN/PA
0.28%
PRN
TTI
0.18%
COM
MPO
0.1%
COM
HELI
0.03%
SHS