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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
+8.03%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.8M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
75.43%
Holding
23
New
5
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$12.3M
2
IQV icon
IQVIA
IQV
+$9.72M
3
PRMW
Primo Water Corporation
PRMW
+$8.31M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$5.13M
5
ITRI icon
Itron
ITRI
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$11.4M
2
WFM
Whole Foods Market Inc
WFM
+$8.42M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.93M
4
TMUS icon
T-Mobile US
TMUS
+$3.84M
5
OPTU
Optimum Communications Inc
OPTU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 42.29%
2 Consumer Staples 21.33%
3 Industrials 13.36%
4 Communication Services 9.2%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$21.1M 10.43%
191,987
+24,666
+15% +$2.77M
GEN icon
2
Gen Digital
GEN
$16.5B
$19.9M 9.83%
606,798
-37,592
-6% -$1.15M
EXTR icon
3
Extreme Networks
EXTR
$3.8B
$19.1M 9.43%
1,605,789
+195,406
+14% +$2.01M
PFGC icon
4
Performance Food Group
PFGC
$18.3B
$17.7M 8.73%
626,213
+77,879
+14% +$2.17M
AER icon
5
AerCap
AER
$23.4B
$15.3M 7.53%
298,584
+20,435
+7% +$1M
VIAV icon
6
Viavi Solutions
VIAV
$7.95B
$15M 7.42%
1,588,820
+242,671
+18% +$2.53M
SMPL icon
7
Simply Good Foods
SMPL
$907M
$12.2M 6.01%
+1,039,400
New +$12.3M
JELD icon
8
JELD-WEN Holding
JELD
$110M
$11.8M 5.83%
332,286
+42,033
+14% +$1.33M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$10.7M 5.3%
29,529
+3,816
+15% +$1.42M
IQV icon
10
IQVIA
IQV
$40.7B
$9.97M 4.92%
+104,870
New +$9.72M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.01M 4.45%
167,407
-27,641
-14% -$1.43M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$8.26M 4.08%
+549,988
New +$8.31M
TMUS icon
13
T-Mobile US
TMUS
$195B
$7.92M 3.91%
128,366
-61,300
-32% -$3.84M
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
$5.73M 2.83%
+440,069
New +$5.13M
CVSA
15
Covista Inc
CVSA
$4.55B
$5.09M 2.51%
142,047
+17,000
+14% +$581K
ITRI icon
16
Itron
ITRI
$4.54B
$4.77M 2.36%
+61,608
New +$4.47M
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.11M 2.03%
85,017
-28,969
-25% -$1.32M
HAE icon
18
Haemonetics
HAE
$3.88B
$3.29M 1.63%
73,366
+2,400
+3% +$99.7K
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.61M 0.79%
75,020
-182,680
-71% -$3.93M
OPTU
20
Optimum Communications Inc
OPTU
$298M
– –
-70,000
Closed -$2.26M
VAC icon
21
CALL
Marriott Vacations Worldwide
VAC
$3.53B
– –
-32,500
Closed -$3.83M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
– –
-200,000
Closed -$8.42M
CPAA
23
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-964,400
Closed -$11.4M

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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
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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 2017 Portfolio in Review

As of Q3 2017, ADI Capital Management held 23 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ADI Capital Management deployed $16.3M of net new capital in Q3 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Simply Good Foods: 1,039,400 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Ardagh Group S.A. Class A Common Shares, an estimated $3.93M trimmed.

  • ADI Capital Management's largest Q3 2017 buy was Simply Good Foods: 1,039,400 shares worth $12.2M.
  • ADI Capital Management added most to LogMein, Inc. in Q3 2017, an estimated $2.77M increase.
  • ADI Capital Management's biggest Q3 2017 reduction was Ardagh Group S.A. Class A Common Shares, cutting an estimated $3.93M.
  • ADI Capital Management fully exited Conyers Park Acquisition Corp. Class A Common Stock in Q3 2017, selling an estimated $11.4M.
  • ADI Capital Management's ten largest holdings make up 75% of its $203M portfolio in Q3 2017.
  • ADI Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • ADI Capital Management's portfolio value rose 16% quarter-over-quarter to $203M.

Based on ADI Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.