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ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.42M
Cap. Flow
+$2.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
82.5%
Holding
28
New
7
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.63M
3
QSR icon
Restaurant Brands International
QSR
+$8.44M
4
AVGO icon
Broadcom
AVGO
+$4.82M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.5M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.17M
3
HOLX
Hologic
HOLX
+$3.33M
4
BUD icon
AB InBev
BUD
+$2.25M
5
NAVI icon
Navient
NAVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Financials 17.94%
3 Industrials 16.33%
4 Communication Services 12.41%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-68,000
Closed -$17.5M
SEMG
27
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-32,000
Closed -$2.19M
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-171,950
Closed -$5.17M
1
2

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FIM
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PIM
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SWM
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BHC
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DII
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ADI Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ADI Capital Management held 28 positions worth $142M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ADI Capital Management's Q1 2015 filing shows 7 new, 5 increased, 1 reduced and 10 closed positions. Its largest new stake was Yum! Brands: 232,297 shares worth $13.1M. The largest sale was Allergan plc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • ADI Capital Management's largest Q1 2015 buy was Yum! Brands: 232,297 shares worth $13.1M.
  • ADI Capital Management added most to Restaurant Brands International in Q1 2015, an estimated $8.44M increase.
  • ADI Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $1.03M.
  • ADI Capital Management fully exited Allergan plc in Q1 2015, selling an estimated $17.5M.
  • ADI Capital Management's ten largest holdings make up 83% of its $142M portfolio in Q1 2015.
  • ADI Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • ADI Capital Management's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on ADI Capital Management's 13F filing for Q1 2015, filed 15 May 2015.