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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
+8.57%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.66%
Top 10 Hldgs %
78.99%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17M
2
AER icon
AerCap
AER
+$13.2M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$12.9M
4
CHTR icon
Charter Communications
CHTR
+$11.3M
5
NAVI icon
Navient
NAVI
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 18.97%
3 Industrials 16.95%
4 Consumer Discretionary 12.39%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$17.5M 12.96%
+68,000
New +$17M
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.6M 10.03%
+550,000
New +$12.9M
AER icon
3
AerCap
AER
$23.4B
$12.5M 9.22%
+320,977
New +$13.2M
NAVI icon
4
Navient
NAVI
$819M
$12.1M 8.93%
+558,497
New +$11.2M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$11.9M 8.79%
+71,285
New +$11.3M
QSR icon
6
CALL
Restaurant Brands International
QSR
$26.2B
$11.7M 8.67%
+300,000
New +$11.5M
QSR icon
7
Restaurant Brands International
QSR
$26.2B
$11.2M 8.31%
+287,535
New +$11M
AER icon
8
CALL
AerCap
AER
$23.4B
$5.82M 4.31%
+150,000
New +$6.19M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$5.27M 3.9%
+90,800
New +$5.06M
TPH
10
DELISTED
Tri Pointe Homes
TPH
$5.22M 3.86%
+342,243
New +$4.87M
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.17M 3.83%
+171,950
New +$4.92M
ZTS icon
12
Zoetis
ZTS
$32.7B
$5.16M 3.82%
+120,000
New +$4.87M
HOLX
13
DELISTED
Hologic
HOLX
$3.33M 2.47%
+124,545
New +$3.21M
CROX icon
14
CALL
Crocs
CROX
$6.63B
$2.75M 2.03%
+220,000
New +$2.72M
BUD icon
15
AB InBev
BUD
$164B
$2.25M 1.66%
+20,000
New +$2.22M
TAP icon
16
Molson Coors Class B
TAP
$8.02B
$2.24M 1.66%
+30,000
New +$2.22M
SEMG
17
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.19M 1.62%
+32,000
New +$2.36M
CAR icon
18
CALL
Avis
CAR
$5.47B
$2.16M 1.6%
+32,500
New +$1.86M
TIVO
19
DELISTED
TIVO INC
TIVO
$1.8M 1.33%
+151,700
New +$1.9M
GRMN
20
CALL
Garmin
GRMN
$56.9B
$1.06M 0.78%
+20,000
New +$1.09M
IHG icon
21
InterContinental Hotels
IHG
$23.8B
$288K 0.21%
+5,457
New +$279K

Similar funds

ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
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
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return

ADI Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for ADI Capital Management, which disclosed 21 positions worth $135M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Allergan plc: 68,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Industrials.

  • ADI Capital Management's largest Q4 2014 buy was Allergan plc: 68,000 shares worth $17.5M.
  • ADI Capital Management's ten largest holdings make up 79% of its $135M portfolio in Q4 2014.
  • ADI Capital Management disclosed 21 positions in Q4 2014, its first 13F filing on record.

Based on ADI Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.