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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
+7.38%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$43M
Cap. Flow
+$36M
Cap. Flow %
19.49%
Top 10 Hldgs %
95.04%
Holding
21
New
3
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$21.6M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
CHTR icon
Charter Communications
CHTR
+$6.83M
4
AER icon
AerCap
AER
+$4.69M
5
YUM icon
Yum! Brands
YUM
+$4.15M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$8.78M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.6M
3
ZTS icon
Zoetis
ZTS
+$5.55M
4
TAP icon
Molson Coors Class B
TAP
+$4.47M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23%
2 Industrials 15.77%
3 Consumer Staples 15.3%
4 Technology 14.12%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1
Coty
COTY
$2.4B
$26.6M 14.44%
+833,402
New +$21.6M
AVGO icon
2
Broadcom
AVGO
$1.76T
$26.1M 14.12%
1,960,300
+1,540,300
+367% +$20.2M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$21.1M 11.43%
123,135
+38,000
+45% +$6.83M
AER icon
4
AerCap
AER
$23.4B
$20.5M 11.11%
447,873
+98,896
+28% +$4.69M
YUM icon
5
Yum! Brands
YUM
$41.9B
$19.3M 10.45%
297,813
+65,516
+28% +$4.15M
QSR icon
6
Restaurant Brands International
QSR
$26.2B
$17.7M 9.59%
463,164
-36,055
-7% -$1.42M
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.2M 9.34%
541,934
-8,066
-1% -$231K
BRCM
8
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 6%
+215,000
New +$10.5M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$8.59M 4.66%
156,503
+32,803
+27% +$1.95M
YUM icon
10
CALL
Yum! Brands
YUM
$41.9B
$7.21M 3.9%
+111,280
New +$7.05M
TPH
11
DELISTED
Tri Pointe Homes
TPH
$5.47M 2.96%
357,243
+15,000
+4% +$223K
KKD
12
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.59M 0.86%
82,551
-96,676
-54% -$1.79M
NAVI icon
13
Navient
NAVI
$819M
$1.09M 0.59%
60,047
-448,450
-88% -$8.78M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$1.01M 0.55%
19,838
– –
GRFS
15
PUT
Grifois
GRFS
$5.55B
– –
-200,000
Closed -$3.28M
GRMN
16
CALL
Garmin
GRMN
$56.9B
– –
-20,000
Closed -$950K
TAP icon
17
Molson Coors Class B
TAP
$8.02B
– –
-60,000
Closed -$4.47M
ZTS icon
18
Zoetis
ZTS
$32.7B
– –
-120,000
Closed -$5.55M
GMCR
19
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-40,000
Closed -$4.47M
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-77,000
Closed -$8.6M
TIVO
21
DELISTED
TIVO INC
TIVO
– –
-151,700
Closed -$1.61M

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 Q2 2015 Portfolio in Review

As of Q2 2015, ADI Capital Management held 21 positions worth $185M, up 30% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

ADI Capital Management deployed $36M of net new capital in Q2 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Coty: 833,402 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Navient, an estimated $8.78M trimmed.

  • ADI Capital Management's largest Q2 2015 buy was Coty: 833,402 shares worth $26.6M.
  • ADI Capital Management added most to Broadcom in Q2 2015, an estimated $20.2M increase.
  • ADI Capital Management's biggest Q2 2015 reduction was Navient, cutting an estimated $8.78M.
  • ADI Capital Management fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $8.6M.
  • ADI Capital Management's ten largest holdings make up 95% of its $185M portfolio in Q2 2015.
  • ADI Capital Management opened 3 new positions and closed 7 in Q2 2015.
  • ADI Capital Management's portfolio value rose 30% quarter-over-quarter to $185M.

Based on ADI Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.