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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
+7.13%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.26M
(-5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
17
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$7.48M |
| 3 |
Trip.com Group
TCOM
|
+$7.32M |
| 4 |
Charter Communications
CHTR
|
+$5.02M |
| 5 |
Restaurant Brands International
QSR
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$15.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15M |
| 3 |
Broadcom
AVGO
|
+$5.72M |
| 4 |
Coty
COTY
|
+$3.05M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.64% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 12.82% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.4B
| $24.3M | 14.14% |
564,001
+80,623
| +17% | +$3.38M |
|
|
2
Restaurant Brands International
QSR
$26.2B
| $23.5M | 13.65% |
628,944
+102,999
| +20% | +$3.78M |
|
|
3
Broadcom
AVGO
$1.76T
| $22.1M | 12.82% |
1,520,300
-440,000
| -22% | -$5.72M |
|
4
Yum! Brands
YUM
$41.9B
| $18.1M | 10.51% |
344,328
+18,695
| +6% | +$977K |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.7M | 9.72% |
467,330
-74,604
| -14% | -$2.66M |
|
|
6
Coty
COTY
$2.4B
| $13.3M | 7.7% |
517,136
-109,820
| -18% | -$3.05M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $12.7M | 7.38% |
+40,643
| New | +$12.1M |
|
|
8
Charter Communications
CHTR
$17.3B
| $11.5M | 6.69% |
62,842
+27,107
| +76% | +$5.02M |
|
|
9
Trip.com Group
TCOM
$29B
| $7.41M | 4.31% |
+160,000
| New | +$7.32M |
|
10
PUT
CarMax
KMX
$8.39B
| $7.29M | 4.23% |
+135,000
| New | +$7.71M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.18M | 4.17% |
451,409
+24,500
| +6% | +$429K |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $7.03M | 4.08% |
+209,767
| New | +$7.48M |
|
13
Liberty Broadband Class A
LBRDA
$4.89B
| $1.02M | 0.6% |
19,838
| – | – |
|
|
14
CALL
Broadcom
AVGO
$1.76T
| – | – |
-615,000
| Closed | -$7.69M |
|
|
15
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-432,025
| Closed | -$15.4M |
|
|
16
CALL
Yum! Brands
YUM
$41.9B
| – | – |
-236,470
| Closed | -$13.6M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-291,564
| Closed | -$15M |
|
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ADI Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, ADI Capital Management held 17 positions worth $172M, down 5.1% from $181M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ADI Capital Management withdrew a net $14.9M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Liberty Global Class C, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, ADI Capital Management opened a new position in Allergan plc worth $12.7M.
- ADI Capital Management's largest Q4 2015 buy was Allergan plc: 40,643 shares worth $12.7M.
- ADI Capital Management added most to Charter Communications in Q4 2015, an estimated $5.02M increase.
- ADI Capital Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $5.72M.
- ADI Capital Management fully exited Liberty Global Class C in Q4 2015, selling an estimated $15.4M.
- ADI Capital Management's ten largest holdings make up 91% of its $172M portfolio in Q4 2015.
- ADI Capital Management opened 4 new positions and closed 4 in Q4 2015.
- ADI Capital Management's portfolio value fell 5.1% quarter-over-quarter to $172M.
Based on ADI Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.