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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
+5.42%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.86M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.97%
Holding
27
New
5
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$11.4M
2
WFM
Whole Foods Market Inc
WFM
+$7.28M
3
EXTR icon
Extreme Networks
EXTR
+$5.17M
4
CVSA
Covista Inc
CVSA
+$4.66M
5
PFGC icon
Performance Food Group
PFGC
+$3.15M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.92M
2
PTHN
Patheon N.V.
PTHN
+$5.46M
3
FRED
Fred's Inc
FRED
+$5.13M
4
CIT
CIT Group Inc.
CIT
+$4.33M
5
BCO icon
Brink's
BCO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Consumer Staples 16.13%
3 Financials 15.15%
4 Communication Services 12.83%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTHN
26
DELISTED
Patheon N.V.
PTHN
– –
-207,400
Closed -$5.46M
CIT
27
DELISTED
CIT Group Inc.
CIT
– –
-100,815
Closed -$4.33M
1
2

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SL
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FIM
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PIM
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SWM
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EM
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BHC
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DII
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ADI Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, ADI Capital Management held 27 positions worth $175M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ADI Capital Management's Q2 2017 filing shows 5 new, 7 increased, 5 reduced and 9 closed positions. Its largest new stake was Conyers Park Acquisition Corp. Class A Common Stock: 964,400 shares worth $11.4M. The largest sale was MetLife, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • ADI Capital Management's largest Q2 2017 buy was Conyers Park Acquisition Corp. Class A Common Stock: 964,400 shares worth $11.4M.
  • ADI Capital Management added most to Extreme Networks in Q2 2017, an estimated $5.17M increase.
  • ADI Capital Management's biggest Q2 2017 reduction was AerCap, cutting an estimated $1.87M.
  • ADI Capital Management fully exited MetLife in Q2 2017, selling an estimated $7.92M.
  • ADI Capital Management's ten largest holdings make up 76% of its $175M portfolio in Q2 2017.
  • ADI Capital Management opened 5 new positions and closed 9 in Q2 2017.
  • ADI Capital Management's portfolio value rose 1.7% quarter-over-quarter to $175M.

Based on ADI Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.