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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
+12.8%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$43.9M
Cap. Flow
+$35.3M
Cap. Flow %
19.15%
Top 10 Hldgs %
66.22%
Holding
28
New
12
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14.3M
2
CVSA
Covista Inc
CVSA
+$11.7M
3
MET icon
MetLife
MET
+$7.72M
4
TMUS icon
T-Mobile US
TMUS
+$7.32M
5
GEN icon
Gen Digital
GEN
+$5.54M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$16.6M
2
CHTR icon
Charter Communications
CHTR
+$5.39M
3
QSR icon
Restaurant Brands International
QSR
+$5.13M
4
AAP icon
Advance Auto Parts
AAP
+$4.79M
5
YUM icon
Yum! Brands
YUM
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.9%
2 Technology 17.59%
3 Financials 13.65%
4 Communication Services 12.94%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$16.3M 8.83%
921,070
-100,000
-10% -$1.73M
GEN icon
2
Gen Digital
GEN
$16.5B
$16.2M 8.76%
676,390
+225,788
+50% +$5.54M
LW icon
3
Lamb Weston
LW
$7.42B
$15.9M 8.62%
+420,070
New +$14.3M
CVSA
4
Covista Inc
CVSA
$4.55B
$13.5M 7.31%
+432,103
New +$11.7M
AER icon
5
AerCap
AER
$23.4B
$13.3M 7.22%
319,711
– –
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$49.1B
$11.3M 6.15%
360,859
+150,000
+71% +$5.28M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$10.1M 5.46%
34,948
-20,000
-36% -$5.39M
V icon
8
Visa
V
$701B
$9.44M 5.12%
121,000
– –
MET icon
9
MetLife
MET
$62.4B
$8.08M 4.38%
+168,300
New +$7.72M
TMUS icon
10
T-Mobile US
TMUS
$195B
$8.05M 4.37%
+139,966
New +$7.32M
PFGC icon
11
Performance Food Group
PFGC
$18.3B
$7.9M 4.29%
329,334
-12,915
-4% -$307K
GM icon
12
CALL
General Motors
GM
$80.9B
$7.67M 4.16%
+220,000
New +$7.4M
FRED
13
DELISTED
Fred's Inc
FRED
$7.42M 4.03%
+400,000
New +$4.33M
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.08M 3.84%
544,991
– –
F icon
15
CALL
Ford
F
$60.9B
$6.67M 3.62%
+550,000
New +$6.67M
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.63M 3.6%
138,986
– –
YUM icon
17
Yum! Brands
YUM
$41.9B
$5.21M 2.83%
82,336
-34,975
-30% -$2.2M
PTHN
18
DELISTED
Patheon N.V.
PTHN
$3.84M 2.08%
133,690
+29,079
+28% +$804K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$2.88M 1.56%
+25,000
New +$3.07M
FWONA icon
20
Liberty Media Series A
FWONA
$23.4B
$2.86M 1.55%
95,389
-61,281
-39% -$1.75M
POST icon
21
Post Holdings
POST
$4.42B
$2.81M 1.53%
+53,480
New +$2.7M
SLM icon
22
SLM Corp
SLM
$4.83B
$958K 0.52%
+86,922
New +$780K
STRA icon
23
Strategic Education
STRA
$1.98B
$298K 0.16%
+3,700
New +$242K
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48K 0.03%
+1,000
New +$46.2K
AAP icon
25
Advance Auto Parts
AAP
$3.53B
– –
-32,149
Closed -$4.79M
1
2

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SL
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FIM
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PIM
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SWM
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DII
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ADI Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, ADI Capital Management held 28 positions worth $184M, up 31% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADI Capital Management deployed $35.3M of net new capital in Q4 2016, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Lamb Weston: 420,070 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $5.39M trimmed.

  • ADI Capital Management's largest Q4 2016 buy was Lamb Weston: 420,070 shares worth $15.9M.
  • ADI Capital Management added most to Gen Digital in Q4 2016, an estimated $5.54M increase.
  • ADI Capital Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $5.39M.
  • ADI Capital Management fully exited Conagra Brands in Q4 2016, selling an estimated $16.6M.
  • ADI Capital Management's ten largest holdings make up 66% of its $184M portfolio in Q4 2016.
  • ADI Capital Management opened 12 new positions and closed 4 in Q4 2016.
  • ADI Capital Management's portfolio value rose 31% quarter-over-quarter to $184M.

Based on ADI Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.