We are live on ! Find out more
ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.86M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.97%
Holding
27
New
5
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$11.4M
2
WFM
Whole Foods Market Inc
WFM
+$7.28M
3
EXTR icon
Extreme Networks
EXTR
+$5.17M
4
CVSA
Covista Inc
CVSA
+$4.66M
5
PFGC icon
Performance Food Group
PFGC
+$3.15M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.92M
2
PTHN
Patheon N.V.
PTHN
+$5.46M
3
FRED
Fred's Inc
FRED
+$5.13M
4
CIT
CIT Group Inc.
CIT
+$4.33M
5
BCO icon
Brink's
BCO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Consumer Staples 16.13%
3 Financials 15.15%
4 Communication Services 12.83%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.5B
$18.2M 10.42%
644,390
-32,000
-5% -$968K
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$17.5M 10.01%
167,321
+9,469
+6% +$1.04M
PFGC icon
3
Performance Food Group
PFGC
$18.3B
$15M 8.6%
548,334
+119,000
+28% +$3.15M
VIAV icon
4
Viavi Solutions
VIAV
$7.95B
$14.2M 8.11%
1,346,149
-11,027
-0.8% -$119K
EXTR icon
5
Extreme Networks
EXTR
$3.8B
$13M 7.44%
1,410,383
+584,142
+71% +$5.17M
AER icon
6
AerCap
AER
$23.4B
$12.9M 7.39%
278,149
-41,562
-13% -$1.87M
TMUS icon
7
T-Mobile US
TMUS
$195B
$11.5M 6.58%
189,666
-20,300
-10% -$1.32M
CPAA
8
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$11.4M 6.5%
+964,400
New +$11.4M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.68M 5.54%
195,048
+15,000
+8% +$770K
JELD icon
10
JELD-WEN Holding
JELD
$110M
$9.42M 5.39%
290,253
+76,700
+36% +$2.49M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$8.66M 4.96%
25,713
+765
+3% +$255K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$8.42M 4.82%
+200,000
New +$7.28M
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.83M 3.33%
257,700
+7,700
+3% +$170K
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.44M 3.11%
113,986
-25,000
-18% -$1.18M
CVSA
15
Covista Inc
CVSA
$4.55B
$4.75M 2.72%
+125,047
New +$4.66M
VAC icon
16
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$3.83M 2.19%
+32,500
New +$3.67M
HAE icon
17
Haemonetics
HAE
$3.88B
$2.8M 1.6%
70,966
– –
OPTU
18
Optimum Communications Inc
OPTU
$298M
$2.26M 1.29%
+70,000
New +$2.32M
BCO icon
19
Brink's
BCO
$5.01B
– –
-66,558
Closed -$3.56M
GM icon
20
PUT
General Motors
GM
$80.9B
– –
-75,000
Closed -$2.65M
MET icon
21
MetLife
MET
$62.4B
– –
-168,300
Closed -$7.92M
PFGC icon
22
CALL
Performance Food Group
PFGC
$18.3B
– –
-100,000
Closed -$2.38M
QSR icon
23
Restaurant Brands International
QSR
$26.2B
– –
-60,222
Closed -$3.36M
STLA icon
24
PUT
Stellantis
STLA
$17.4B
– –
-210,840
Closed -$2.29M
FRED
25
DELISTED
Fred's Inc
FRED
– –
-391,384
Closed -$5.13M
1
2

Similar funds

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
Balch Hill Capital San Francisco, California $22.8M AUM
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return

ADI Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, ADI Capital Management held 27 positions worth $175M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ADI Capital Management's Q2 2017 filing shows 5 new, 7 increased, 5 reduced and 9 closed positions. Its largest new stake was Conyers Park Acquisition Corp. Class A Common Stock: 964,400 shares worth $11.4M. The largest sale was MetLife, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • ADI Capital Management's largest Q2 2017 buy was Conyers Park Acquisition Corp. Class A Common Stock: 964,400 shares worth $11.4M.
  • ADI Capital Management added most to Extreme Networks in Q2 2017, an estimated $5.17M increase.
  • ADI Capital Management's biggest Q2 2017 reduction was AerCap, cutting an estimated $1.87M.
  • ADI Capital Management fully exited MetLife in Q2 2017, selling an estimated $7.92M.
  • ADI Capital Management's ten largest holdings make up 76% of its $175M portfolio in Q2 2017.
  • ADI Capital Management opened 5 new positions and closed 9 in Q2 2017.
  • ADI Capital Management's portfolio value rose 1.7% quarter-over-quarter to $175M.

Based on ADI Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.