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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
+11.94%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$12.5M
(-6.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
36
New
12
Increased
4
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$15.7M |
| 2 |
Viavi Solutions
VIAV
|
+$13.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.88M |
| 4 |
JELD-WEN Holding
JELD
|
+$6.5M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.3M |
| 2 |
Lamb Weston
LW
|
+$15.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$13.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$11.3M |
| 5 |
Visa
V
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 14.7% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Ford
F
$60.9B
| – | – |
-550,000
| Closed | -$6.67M |
|
27
Liberty Media Series A
FWONA
$23.4B
| – | – |
-95,389
| Closed | -$2.86M |
|
28
CALL
General Motors
GM
$80.9B
| – | – |
-220,000
| Closed | -$7.67M |
|
|
29
Lamb Weston
LW
$7.42B
| – | – |
-420,070
| Closed | -$15.9M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-25,000
| Closed | -$2.88M |
|
31
Post Holdings
POST
$4.42B
| – | – |
-53,480
| Closed | -$2.81M |
|
32
SLM Corp
SLM
$4.83B
| – | – |
-86,922
| Closed | -$958K |
|
33
Strategic Education
STRA
$1.98B
| – | – |
-3,700
| Closed | -$298K |
|
|
34
Visa
V
$701B
| – | – |
-121,000
| Closed | -$9.44M |
|
35
Yum! Brands
YUM
$41.9B
| – | – |
-82,336
| Closed | -$5.21M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-544,991
| Closed | -$7.08M |
|
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ADI Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, ADI Capital Management held 36 positions worth $172M, down 6.8% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ADI Capital Management withdrew a net $21.9M in Q1 2017, closing 14 positions and reducing 2 holdings. Its most notable exit was Broadcom, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, ADI Capital Management opened a new position in LogMein, Inc. worth $15.4M.
- ADI Capital Management's largest Q1 2017 buy was LogMein, Inc.: 157,852 shares worth $15.4M.
- ADI Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $8.88M increase.
- ADI Capital Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $3.19M.
- ADI Capital Management fully exited Broadcom in Q1 2017, selling an estimated $16.3M.
- ADI Capital Management's ten largest holdings make up 71% of its $172M portfolio in Q1 2017.
- ADI Capital Management opened 12 new positions and closed 14 in Q1 2017.
- ADI Capital Management's portfolio value fell 6.8% quarter-over-quarter to $172M.
Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.