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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
+11.72%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
+$1.88M
Cap. Flow
+$387K
Cap. Flow %
1.7%
Top 10 Hldgs %
66.69%
Holding
35
New
11
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2.24M
2
CRM icon
Salesforce
CRM
+$1.01M
3
CRWD icon
CrowdStrike
CRWD
+$748K
4
KEYS icon
Keysight
KEYS
+$679K
5
HON icon
Honeywell
HON
+$675K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
CDK
CDK Global, Inc.
CDK
+$1.41M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
SMPL icon
Simply Good Foods
SMPL
+$808K
5
DAY
Dayforce
DAY
+$664K

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Healthcare 27.12%
3 Financials 12.53%
4 Industrials 11.9%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.1B
– –
-4,200
Closed -$637K
MTCH icon
27
Match Group
MTCH
$9.19B
– –
-10,000
Closed -$566K
SMPL icon
28
Simply Good Foods
SMPL
$907M
– –
-39,251
Closed -$808K
SPGI icon
29
S&P Global
SPGI
$124B
– –
-3,000
Closed -$632K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,000
Closed -$2.83M
VIAV icon
31
Viavi Solutions
VIAV
$7.95B
– –
-49,488
Closed -$613K
WIX icon
32
WIX.com
WIX
$2.56B
– –
-3,000
Closed -$362K
DAY
33
DELISTED
Dayforce
DAY
– –
-12,947
Closed -$664K
SRCL
34
DELISTED
Stericycle Inc
SRCL
– –
-20,000
Closed -$1.09M
CDK
35
DELISTED
CDK Global, Inc.
CDK
– –
-24,000
Closed -$1.41M
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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BHC
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DII
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ADI Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, ADI Capital Management held 35 positions worth $22.8M, up 9% from $20.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ADI Capital Management's Q2 2019 filing shows 11 new, 7 increased, 2 reduced and 13 closed positions. Its largest new stake was Avantor: 126,000 shares worth $2.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • ADI Capital Management's largest Q2 2019 buy was Avantor: 126,000 shares worth $2.4M.
  • ADI Capital Management added most to Salesforce in Q2 2019, an estimated $1.01M increase.
  • ADI Capital Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $180K.
  • ADI Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $2.83M.
  • ADI Capital Management's ten largest holdings make up 67% of its $22.8M portfolio in Q2 2019.
  • ADI Capital Management opened 11 new positions and closed 13 in Q2 2019.
  • ADI Capital Management's portfolio value rose 9% quarter-over-quarter to $22.8M.

Based on ADI Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.