ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
+5.39%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
25
New
5
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$13.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.6M |
| 3 |
Restaurant Brands International
QSR
|
$8.13M |
| 4 |
Broadcom
AVGO
|
$5.33M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$17.5M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.17M |
| 3 |
Hologic
HOLX
|
$3.33M |
| 4 |
AB InBev
BUD
|
$2.25M |
| 5 |
Navient
NAVI
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $19.2M | 13.55% | 499,219 +211,684 | +74% | +$8.13M |
|
2
Charter Communications
CHTR
$36.3B
| $16.4M | 11.62% | 85,135 +13,850 | +19% | +$2.67M |
|
3
AerCap
AER
$22B
| $15.2M | 10.76% | 348,977 +28,000 | +9% | +$1.22M |
|
|
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.1M | 10.64% | 550,000 | – | – |
|
|
5
Yum! Brands
YUM
$40.8B
| $13.1M | 9.29% | +167,000 | New | +$13.1M |
|
|
6
Navient
NAVI
$1.36B
| $10.3M | 7.31% | 508,497 -50,000 | -9% | -$1.02M |
|
|
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.6M | 6.08% | +77,000 | New | +$8.6M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $7.87M | 5.56% | 123,700 +32,900 | +36% | +$2.09M |
|
9
Zoetis
ZTS
$69.3B
| $5.56M | 3.93% | 120,000 | – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $5.33M | 3.77% | +42,000 | New | +$5.33M |
|
11
Tri Pointe Homes
TPH
$3.09B
| $5.28M | 3.73% | 342,243 | – | – |
|
12
Molson Coors Class B
TAP
$9.98B
| $4.47M | 3.16% | 60,000 +30,000 | +100% | +$2.23M |
|
|
KKD
13
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.58M | 2.53% | +179,227 | New | +$3.58M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $1.61M | 1.14% | 151,700 | – | – |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $1.12M | 0.79% | +19,838 | New | +$1.12M |
|
|
16
AB InBev
BUD
$122B
| – | – | -20,000 | Closed | -$2.25M |
|
17
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
18
Crocs
CROX
$4.76B
| – | – | 0 | – | – |
|
19
Grifois
GRFS
$6.78B
| – | – | 0 | – | – |
|
20
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
|
21
Hologic
HOLX
$14.9B
| – | – | -124,545 | Closed | -$3.33M |
|
22
InterContinental Hotels
IHG
$18.7B
| – | – | -7,200 | Closed | -$288K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| – | – | -68,000 | Closed | -$17.5M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | 0 | – | – |
|
|
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – | -171,950 | Closed | -$5.17M |
|