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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
-0.31%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$64.8M
(-33%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-47.6%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
21
New
7
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.9M |
| 2 |
Advance Auto Parts
AAP
|
+$6.04M |
| 3 |
Gen Digital
GEN
|
+$4.5M |
| 4 |
Performance Food Group
PFGC
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$29.4M |
| 2 |
AerCap
AER
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$11.1M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$10.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.34% |
| 2 | Communication Services | 17.21% |
| 3 | Technology | 16.17% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.76T
| $15.9M | 12.22% |
1,021,070
-727,230
| -42% | -$11.1M |
|
2
Charter Communications
CHTR
$17.3B
| $14.1M | 10.87% |
61,748
-25,594
| -29% | -$5.5M |
|
|
3
Restaurant Brands International
QSR
$26.2B
| $12.8M | 9.83% |
306,829
-709,915
| -70% | -$29.4M |
|
|
4
AerCap
AER
$23.4B
| $12.4M | 9.56% |
369,711
-378,118
| -51% | -$14.5M |
|
|
5
Visa
V
$701B
| $12.2M | 9.43% |
+165,000
| New | +$12.9M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$49.1B
| $8.24M | 6.35% |
231,005
+34,044
| +17% | +$1.6M |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $7.46M | 5.74% |
249,313
| – | – |
|
8
Yum! Brands
YUM
$41.9B
| $6.77M | 5.21% |
113,556
-53,698
| -32% | -$3.16M |
|
|
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.64M | 5.12% |
195,413
-314,142
| -62% | -$10.8M |
|
|
10
Advance Auto Parts
AAP
$3.53B
| $6.32M | 4.87% |
+39,098
| New | +$6.04M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.76M | 4.43% |
385,035
-477,561
| -55% | -$7.18M |
|
12
PUT
Nike
NKE
$64.1B
| $5.24M | 4.04% |
+95,000
| New | +$5.41M |
|
|
13
Gen Digital
GEN
$16.5B
| $5.13M | 3.95% |
+250,000
| New | +$4.5M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $4.05M | 3.12% |
200,000
+48,396
| +32% | +$1.02M |
|
|
15
Performance Food Group
PFGC
$18.3B
| $2.18M | 1.68% |
+81,107
| New | +$2.05M |
|
|
16
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.17M | 1.67% |
+60,900
| New | +$2.87M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.58M | 1.22% |
6,843
-40,000
| -85% | -$9.22M |
|
18
Liberty Broadband Class A
LBRDA
$4.89B
| $763K | 0.59% |
12,838
-10,000
| -44% | -$583K |
|
19
US Foods
USFD
$22.5B
| $121K | 0.09% |
+5,000
| New | +$122K |
|
20
Credit Acceptance
CACC
$5.82B
| – | – |
-10,000
| Closed | -$1.82M |
|
21
PUT
CarMax
KMX
$8.39B
| – | – |
-100,000
| Closed | -$5.11M |
|
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ADI Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, ADI Capital Management held 21 positions worth $130M, down 33% from $195M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ADI Capital Management withdrew a net $61.8M in Q2 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Credit Acceptance, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, ADI Capital Management opened a new position in Visa worth $12.2M.
- ADI Capital Management's largest Q2 2016 buy was Visa: 165,000 shares worth $12.2M.
- ADI Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $1.6M increase.
- ADI Capital Management's biggest Q2 2016 reduction was Restaurant Brands International, cutting an estimated $29.4M.
- ADI Capital Management fully exited Credit Acceptance in Q2 2016, selling an estimated $1.82M.
- ADI Capital Management's ten largest holdings make up 79% of its $130M portfolio in Q2 2016.
- ADI Capital Management opened 7 new positions and closed 2 in Q2 2016.
- ADI Capital Management's portfolio value fell 33% quarter-over-quarter to $130M.
Based on ADI Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.