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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
+11.36%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.5M
Cap. Flow
+$16.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
72.18%
Holding
28
New
12
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.6M
2
DAY
Dayforce
DAY
+$8.09M
3
TSG
The Stars Group Inc.
TSG
+$7.72M
4
WW
WW International
WW
+$7.05M
5
FDC
First Data Corporation
FDC
+$6.49M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.05M
2
PAGS icon
PagSeguro Digital
PAGS
+$5.59M
3
DOV icon
Dover
DOV
+$4.91M
4
MTCH icon
Match Group
MTCH
+$4.59M
5
SMPL icon
Simply Good Foods
SMPL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Consumer Discretionary 16.57%
3 Consumer Staples 16.35%
4 Communication Services 13.54%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.4B
– –
-30,000
Closed -$1.68M
MTCH icon
27
Match Group
MTCH
$9.19B
– –
-103,400
Closed -$4.59M
PAGS icon
28
PagSeguro Digital
PAGS
$2.67B
– –
-146,000
Closed -$5.59M
1
2

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SL
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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
EM
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BHC
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DII
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ADI Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ADI Capital Management held 28 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

ADI Capital Management deployed $16.5M of net new capital in Q2 2018, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Lowe's Companies: 95,000 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Simply Good Foods, an estimated $4.37M trimmed.

  • ADI Capital Management's largest Q2 2018 buy was Lowe's Companies: 95,000 shares worth $9.08M.
  • ADI Capital Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $2.33M increase.
  • ADI Capital Management's biggest Q2 2018 reduction was Simply Good Foods, cutting an estimated $4.37M.
  • ADI Capital Management fully exited Charter Communications in Q2 2018, selling an estimated $7.05M.
  • ADI Capital Management's ten largest holdings make up 72% of its $149M portfolio in Q2 2018.
  • ADI Capital Management opened 12 new positions and closed 7 in Q2 2018.
  • ADI Capital Management's portfolio value rose 18% quarter-over-quarter to $149M.

Based on ADI Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.