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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
+5.75%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.42M
Cap. Flow
+$18.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
82.5%
Holding
28
New
7
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.63M
3
QSR icon
Restaurant Brands International
QSR
+$8.44M
4
AVGO icon
Broadcom
AVGO
+$4.82M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.5M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.17M
3
HOLX
Hologic
HOLX
+$3.33M
4
BUD icon
AB InBev
BUD
+$2.25M
5
NAVI icon
Navient
NAVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Financials 17.94%
3 Industrials 16.33%
4 Miscellaneous 13.37%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$27.5B
$19.2M 13.55%
499,219
+211,684
+74% +$8.44M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$16.4M 11.62%
85,135
+13,850
+19% +$2.4M
AER icon
3
AerCap
AER
$21.9B
$15.2M 10.76%
348,977
+28,000
+9% +$1.18M
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.1M 10.64%
550,000
– –
YUM icon
5
Yum! Brands
YUM
$39.9B
$13.1M 9.29%
+232,297
New +$12.7M
NAVI icon
6
Navient
NAVI
$917M
$10.3M 7.31%
508,497
-50,000
-9% -$1.03M
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.6M 6.08%
+77,000
New +$9.63M
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$7.87M 5.56%
123,700
+32,900
+36% +$2.02M
ZTS icon
9
Zoetis
ZTS
$30.4B
$5.55M 3.93%
120,000
– –
AVGO icon
10
Broadcom
AVGO
$1.65T
$5.33M 3.77%
+420,000
New +$4.82M
TPH
11
DELISTED
Tri Pointe Homes
TPH
$5.28M 3.73%
342,243
– –
GMCR
12
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.47M 3.16%
+40,000
New +$5M
TAP icon
13
Molson Coors Class B
TAP
$7.29B
$4.47M 3.16%
60,000
+30,000
+100% +$2.26M
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.58M 2.53%
+179,227
New +$3.65M
GRFS
15
PUT
Grifois
GRFS
$5.09B
$3.28M 2.32%
+200,000
New +$3.35M
TIVO
16
DELISTED
TIVO INC
TIVO
$1.61M 1.14%
151,700
– –
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
$1.12M 0.79%
+19,838
New +$1.01M
GRMN
18
CALL
Garmin
GRMN
$54.1B
$950K 0.67%
20,000
– –
AER icon
19
CALL
AerCap
AER
$21.9B
– –
-150,000
Closed -$5.82M
BUD icon
20
AB InBev
BUD
$157B
– –
-20,000
Closed -$2.25M
CAR icon
21
CALL
Avis
CAR
$4.19B
– –
-32,500
Closed -$2.16M
CROX icon
22
CALL
Crocs
CROX
$5.35B
– –
-220,000
Closed -$2.75M
HOLX
23
DELISTED
Hologic
HOLX
– –
-124,545
Closed -$3.33M
IHG icon
24
InterContinental Hotels
IHG
$22.7B
– –
-5,457
Closed -$288K
QSR icon
25
CALL
Restaurant Brands International
QSR
$27.5B
– –
-300,000
Closed -$11.7M
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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DII
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ADI Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ADI Capital Management held 28 positions worth $142M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ADI Capital Management deployed $18.5M of net new capital in Q1 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Yum! Brands: 232,297 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Navient, an estimated $1.03M trimmed.

  • ADI Capital Management's largest Q1 2015 buy was Yum! Brands: 232,297 shares worth $13.1M.
  • ADI Capital Management added most to Restaurant Brands International in Q1 2015, an estimated $8.44M increase.
  • ADI Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $1.03M.
  • ADI Capital Management fully exited Allergan plc in Q1 2015, selling an estimated $17.5M.
  • ADI Capital Management's ten largest holdings make up 83% of its $142M portfolio in Q1 2015.
  • ADI Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • ADI Capital Management's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on ADI Capital Management's 13F filing for Q1 2015, filed 15 May 2015.