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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
+3.37%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$55.7M
(-27%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-39.82%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
21
New
2
Increased
3
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$25.4M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$6.3M |
| 3 |
Viavi Solutions
VIAV
|
+$3.48M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$554K |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$17.7M |
| 2 |
AerCap
AER
|
+$11.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$11.9M |
| 4 |
JELD-WEN Holding
JELD
|
+$8.86M |
| 5 |
T-Mobile US
TMUS
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.03% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.84B
| $26.3M | 17.88% |
+399,041
| New | +$25.4M |
|
|
2
Viavi Solutions
VIAV
$7.95B
| $17.2M | 11.74% |
1,972,708
+383,888
| +24% | +$3.48M |
|
3
Extreme Networks
EXTR
$3.8B
| $16M | 10.92% |
1,280,673
-325,116
| -20% | -$4.01M |
|
4
Gen Digital
GEN
$16.5B
| $13.2M | 9% |
471,140
-135,658
| -22% | -$4.06M |
|
5
Simply Good Foods
SMPL
$907M
| $12.7M | 8.64% |
890,197
-149,203
| -14% | -$1.87M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 7.1% |
91,074
-100,913
| -53% | -$11.9M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $9.74M | 6.63% |
584,526
+34,538
| +6% | +$554K |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.78M | 5.98% |
169,826
+2,419
| +1% | +$124K |
|
9
Charter Communications
CHTR
$17.3B
| $7.61M | 5.18% |
22,660
-6,869
| -23% | -$2.33M |
|
10
IQVIA
IQV
$40.7B
| $7.43M | 5.06% |
75,867
-29,003
| -28% | -$2.95M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.77M | 4.61% |
+285,636
| New | +$6.3M |
|
|
12
JELD-WEN Holding
JELD
$110M
| $3.69M | 2.51% |
93,619
-238,667
| -72% | -$8.86M |
|
|
13
AerCap
AER
$23.4B
| $3.64M | 2.48% |
69,262
-229,322
| -77% | -$11.9M |
|
|
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.34M | 2.28% |
281,603
-158,466
| -36% | -$1.96M |
|
|
CVSA
15
Covista Inc
CVSA
$4.55B
| – | – |
-142,047
| Closed | -$5.09M |
|
16
Haemonetics
HAE
$3.88B
| – | – |
-73,366
| Closed | -$3.29M |
|
17
Itron
ITRI
$4.48B
| – | – |
-61,608
| Closed | -$4.77M |
|
|
18
Performance Food Group
PFGC
$18.3B
| – | – |
-626,213
| Closed | -$17.7M |
|
|
19
T-Mobile US
TMUS
$195B
| – | – |
-128,366
| Closed | -$7.92M |
|
|
ARD
20
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-75,020
| Closed | -$1.61M |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-85,017
| Closed | -$4.11M |
|
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ADI Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, ADI Capital Management held 21 positions worth $147M, down 27% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
ADI Capital Management withdrew a net $58.5M in Q4 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was Performance Food Group, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ADI Capital Management opened a new position in Dentsply Sirona worth $26.3M.
- ADI Capital Management's largest Q4 2017 buy was Dentsply Sirona: 399,041 shares worth $26.3M.
- ADI Capital Management added most to Viavi Solutions in Q4 2017, an estimated $3.48M increase.
- ADI Capital Management's biggest Q4 2017 reduction was AerCap, cutting an estimated $11.9M.
- ADI Capital Management fully exited Performance Food Group in Q4 2017, selling an estimated $17.7M.
- ADI Capital Management's ten largest holdings make up 88% of its $147M portfolio in Q4 2017.
- ADI Capital Management opened 2 new positions and closed 7 in Q4 2017.
- ADI Capital Management's portfolio value fell 27% quarter-over-quarter to $147M.
Based on ADI Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.