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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
+12.8%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$43.9M
Cap. Flow
+$35.3M
Cap. Flow %
19.15%
Top 10 Hldgs %
66.22%
Holding
28
New
12
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14.3M
2
CVSA
Covista Inc
CVSA
+$11.7M
3
MET icon
MetLife
MET
+$7.72M
4
TMUS icon
T-Mobile US
TMUS
+$7.32M
5
GEN icon
Gen Digital
GEN
+$5.54M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$16.6M
2
CHTR icon
Charter Communications
CHTR
+$5.39M
3
QSR icon
Restaurant Brands International
QSR
+$5.13M
4
AAP icon
Advance Auto Parts
AAP
+$4.79M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.9%
2 Technology 17.59%
3 Financials 13.65%
4 Communication Services 12.94%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
CALL
Conagra Brands
CAG
$7.42B
– –
-128,500
Closed -$4.71M
CAG icon
27
Conagra Brands
CAG
$7.42B
– –
-452,834
Closed -$16.6M
QSR icon
28
Restaurant Brands International
QSR
$26.2B
– –
-115,122
Closed -$5.13M
1
2

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FIM
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PIM
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SWM
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DII
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ADI Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, ADI Capital Management held 28 positions worth $184M, up 31% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADI Capital Management deployed $35.3M of net new capital in Q4 2016, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Lamb Weston: 420,070 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $5.39M trimmed.

  • ADI Capital Management's largest Q4 2016 buy was Lamb Weston: 420,070 shares worth $15.9M.
  • ADI Capital Management added most to Gen Digital in Q4 2016, an estimated $5.54M increase.
  • ADI Capital Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $5.39M.
  • ADI Capital Management fully exited Conagra Brands in Q4 2016, selling an estimated $16.6M.
  • ADI Capital Management's ten largest holdings make up 66% of its $184M portfolio in Q4 2016.
  • ADI Capital Management opened 12 new positions and closed 4 in Q4 2016.
  • ADI Capital Management's portfolio value rose 31% quarter-over-quarter to $184M.

Based on ADI Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.