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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
+11.94%
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
-$12.5M
(-6.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
36
New
12
Increased
4
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$15.7M |
| 2 |
Viavi Solutions
VIAV
|
+$13.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.88M |
| 4 |
JELD-WEN Holding
JELD
|
+$6.5M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.3M |
| 2 |
Lamb Weston
LW
|
+$15.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$13.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$11.3M |
| 5 |
Visa
V
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 14.7% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$16.5B
| $20.8M | 12.07% |
676,390
| – | – |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $15.4M | 8.95% |
+157,852
| New | +$15.7M |
|
3
AerCap
AER
$23.4B
| $14.7M | 8.55% |
319,711
| – | – |
|
|
4
Viavi Solutions
VIAV
$7.95B
| $14.5M | 8.46% |
+1,357,176
| New | +$13.2M |
|
5
T-Mobile US
TMUS
$195B
| $13.6M | 7.89% |
209,966
+70,000
| +50% | +$4.3M |
|
6
Performance Food Group
PFGC
$18.3B
| $10.2M | 5.94% |
429,334
+100,000
| +30% | +$2.32M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9M | 5.24% |
180,048
+179,048
| +17,905% | +$8.88M |
|
8
Charter Communications
CHTR
$17.3B
| $8.17M | 4.75% |
24,948
-10,000
| -29% | -$3.19M |
|
9
MetLife
MET
$62.4B
| $7.92M | 4.61% |
168,300
| – | – |
|
|
10
JELD-WEN Holding
JELD
$110M
| $7.01M | 4.08% |
+213,553
| New | +$6.5M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.89M | 4.01% |
138,986
| – | – |
|
12
Extreme Networks
EXTR
$3.8B
| $6.21M | 3.61% |
+826,241
| New | +$4.95M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.49M | 3.19% |
+250,000
| New | +$5.5M |
|
|
PTHN
14
DELISTED
Patheon N.V.
PTHN
| $5.46M | 3.18% |
207,400
+73,710
| +55% | +$2.15M |
|
|
FRED
15
DELISTED
Fred's Inc
FRED
| $5.13M | 2.98% |
391,384
-8,616
| -2% | -$136K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $4.33M | 2.52% |
+100,815
| New | +$4.27M |
|
17
Brink's
BCO
$5.01B
| $3.56M | 2.07% |
+66,558
| New | +$3.24M |
|
18
Restaurant Brands International
QSR
$26.2B
| $3.36M | 1.95% |
+60,222
| New | +$3.15M |
|
19
Haemonetics
HAE
$3.88B
| $2.88M | 1.67% |
+70,966
| New | +$2.77M |
|
20
PUT
General Motors
GM
$80.9B
| $2.65M | 1.54% |
+75,000
| New | +$2.74M |
|
|
21
CALL
Performance Food Group
PFGC
$18.3B
| $2.38M | 1.38% |
+100,000
| New | +$2.32M |
|
22
PUT
Stellantis
STLA
$17.4B
| $2.29M | 1.34% |
+210,840
| New | +$2.27M |
|
|
CVSA
23
Covista Inc
CVSA
$4.55B
| – | – |
-432,103
| Closed | -$13.5M |
|
|
24
Broadcom
AVGO
$1.76T
| – | – |
-921,070
| Closed | -$16.3M |
|
|
25
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-360,859
| Closed | -$11.3M |
|
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ADI Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, ADI Capital Management held 36 positions worth $172M, down 6.8% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ADI Capital Management withdrew a net $21.9M in Q1 2017, closing 14 positions and reducing 2 holdings. Its most notable exit was Broadcom, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, ADI Capital Management opened a new position in LogMein, Inc. worth $15.4M.
- ADI Capital Management's largest Q1 2017 buy was LogMein, Inc.: 157,852 shares worth $15.4M.
- ADI Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $8.88M increase.
- ADI Capital Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $3.19M.
- ADI Capital Management fully exited Broadcom in Q1 2017, selling an estimated $16.3M.
- ADI Capital Management's ten largest holdings make up 71% of its $172M portfolio in Q1 2017.
- ADI Capital Management opened 12 new positions and closed 14 in Q1 2017.
- ADI Capital Management's portfolio value fell 6.8% quarter-over-quarter to $172M.
Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.