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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
-7.81%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.17M
(-1.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
18
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$17.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$7.83M |
| 4 |
Restaurant Brands International
QSR
|
+$2.49M |
| 5 |
Yum! Brands
YUM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$16M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.59M |
| 3 |
Coty
COTY
|
+$5.87M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$5.47M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.69% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.76T
| $24.5M | 13.51% |
1,960,300
| – | – |
|
|
2
Restaurant Brands International
QSR
$26.2B
| $18.9M | 10.42% |
525,945
+62,781
| +14% | +$2.49M |
|
|
3
Yum! Brands
YUM
$41.9B
| $18.7M | 10.32% |
325,633
+27,820
| +9% | +$1.68M |
|
4
AerCap
AER
$23.4B
| $18.5M | 10.19% |
483,378
+35,505
| +8% | +$1.57M |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.7M | 9.75% |
541,934
| – | – |
|
|
6
Coty
COTY
$2.4B
| $17M | 9.35% |
626,956
-206,446
| -25% | -$5.87M |
|
|
7
Liberty Global Class C
LBTYK
$3.5B
| $15.4M | 8.48% |
+432,025
| New | +$17.5M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 8.27% |
+291,564
| New | +$15M |
|
|
9
CALL
Yum! Brands
YUM
$41.9B
| $13.6M | 7.49% |
236,470
+125,190
| +113% | +$7.58M |
|
|
10
CALL
Broadcom
AVGO
$1.76T
| $7.69M | 4.24% |
+615,000
| New | +$7.77M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.16M | 3.95% |
+426,909
| New | +$7.83M |
|
|
12
Charter Communications
CHTR
$17.3B
| $6.28M | 3.46% |
35,735
-87,400
| -71% | -$16M |
|
13
Liberty Broadband Class A
LBRDA
$4.89B
| $1.02M | 0.56% |
19,838
| – | – |
|
14
Navient
NAVI
$819M
| – | – |
-60,047
| Closed | -$1.09M |
|
|
TPH
15
DELISTED
Tri Pointe Homes
TPH
| – | – |
-357,243
| Closed | -$5.47M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-156,503
| Closed | -$8.59M |
|
|
BRCM
17
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-215,000
| Closed | -$11.1M |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-82,551
| Closed | -$1.59M |
|
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ADI Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, ADI Capital Management held 18 positions worth $181M, down 1.7% from $185M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ADI Capital Management deployed $11.7M of net new capital in Q3 2015, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Global Class C: 432,025 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $16M trimmed.
- ADI Capital Management's largest Q3 2015 buy was Liberty Global Class C: 432,025 shares worth $15.4M.
- ADI Capital Management added most to Restaurant Brands International in Q3 2015, an estimated $2.49M increase.
- ADI Capital Management's biggest Q3 2015 reduction was Charter Communications, cutting an estimated $16M.
- ADI Capital Management fully exited B/E Aerospace Inc in Q3 2015, selling an estimated $8.59M.
- ADI Capital Management's ten largest holdings make up 92% of its $181M portfolio in Q3 2015.
- ADI Capital Management opened 4 new positions and closed 5 in Q3 2015.
- ADI Capital Management's portfolio value fell 1.7% quarter-over-quarter to $181M.
Based on ADI Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.