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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
+10.99%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
Cap. Flow
-$2.36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
80.51%
Holding
24
New
5
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$16.3M
2
PFGC icon
Performance Food Group
PFGC
+$6.81M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.79M
4
GEN icon
Gen Digital
GEN
+$4.56M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.44M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$8.69M
2
STRZA
Starz - Series A
STRZA
+$7.46M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.76M
4
LGF
Lions Gate Entertainment
LGF
+$4.05M
5
V icon
Visa
V
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Technology 20.59%
3 Communication Services 13.62%
4 Consumer Discretionary 12.52%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$17.6M 12.54%
1,021,070
– –
CAG icon
2
Conagra Brands
CAG
$7.42B
$16.6M 11.82%
+452,834
New +$16.3M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$14.8M 10.56%
54,948
-6,800
-11% -$1.72M
AER icon
4
AerCap
AER
$23.4B
$12.3M 8.76%
319,711
-50,000
-14% -$1.89M
GEN icon
5
Gen Digital
GEN
$16.5B
$11.3M 8.05%
450,602
+200,602
+80% +$4.56M
V icon
6
Visa
V
$701B
$10M 7.12%
121,000
-44,000
-27% -$3.52M
PFGC icon
7
Performance Food Group
PFGC
$18.3B
$8.49M 6.04%
342,249
+261,142
+322% +$6.81M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.41M 5.99%
210,859
-20,146
-9% -$769K
YUM icon
9
Yum! Brands
YUM
$41.9B
$7.66M 5.45%
117,311
+3,755
+3% +$240K
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.89M 4.19%
+544,991
New +$5.79M
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.34M 3.8%
138,986
-56,427
-29% -$2.08M
QSR icon
12
Restaurant Brands International
QSR
$26.2B
$5.13M 3.65%
115,122
-191,707
-62% -$8.69M
AAP icon
13
Advance Auto Parts
AAP
$3.53B
$4.79M 3.41%
32,149
-6,949
-18% -$1.11M
CAG icon
14
CALL
Conagra Brands
CAG
$7.42B
$4.71M 3.35%
+128,500
New +$4.61M
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$4.3M 3.06%
+156,670
New +$3.44M
PTHN
16
DELISTED
Patheon N.V.
PTHN
$3.1M 2.21%
+104,611
New +$2.87M
CCEP icon
17
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-60,900
Closed -$2.17M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.89B
– –
-12,838
Closed -$763K
NKE icon
19
PUT
Nike
NKE
$64.1B
– –
-95,000
Closed -$5.24M
USFD icon
20
US Foods
USFD
$22.5B
– –
-5,000
Closed -$121K
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-385,035
Closed -$5.76M
AGN
22
DELISTED
Allergan plc
AGN
– –
-6,843
Closed -$1.58M
LGF
23
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
Closed -$4.05M
STRZA
24
DELISTED
Starz - Series A
STRZA
– –
-249,313
Closed -$7.46M

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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
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DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return

ADI Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, ADI Capital Management held 24 positions worth $140M, up 8.2% from $130M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ADI Capital Management's Q3 2016 filing shows 5 new, 3 increased, 7 reduced and 8 closed positions. Its largest new stake was Conagra Brands: 452,834 shares worth $16.6M. The largest sale was Restaurant Brands International, an estimated $8.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • ADI Capital Management's largest Q3 2016 buy was Conagra Brands: 452,834 shares worth $16.6M.
  • ADI Capital Management added most to Performance Food Group in Q3 2016, an estimated $6.81M increase.
  • ADI Capital Management's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $8.69M.
  • ADI Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $7.46M.
  • ADI Capital Management's ten largest holdings make up 81% of its $140M portfolio in Q3 2016.
  • ADI Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • ADI Capital Management's portfolio value rose 8.2% quarter-over-quarter to $140M.

Based on ADI Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.