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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
+5.73%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
22
New
8
Increased
4
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.4M |
| 2 |
Nutanix
NTNX
|
+$5.95M |
| 3 |
PPLI
People Inc
PPLI
|
+$5.16M |
| 4 |
Dover
DOV
|
+$5.07M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$26.3M |
| 2 |
Extreme Networks
EXTR
|
+$14.1M |
| 3 |
Gen Digital
GEN
|
+$13.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$10.4M |
| 5 |
JELD-WEN Holding
JELD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.31% |
| 2 | Consumer Staples | 21.1% |
| 3 | Communication Services | 13.49% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$7.95B
| $21.3M | 16.79% |
2,192,121
+219,413
| +11% | +$2.09M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.1M | 11.91% |
+674,780
| New | +$14.4M |
|
3
Simply Good Foods
SMPL
$907M
| $13.6M | 10.71% |
990,197
+100,000
| +11% | +$1.37M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 10.39% |
896,226
+311,700
| +53% | +$4.95M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.12M | 6.4% |
169,826
| – | – |
|
6
IQVIA
IQV
$40.7B
| $7.44M | 5.86% |
75,867
| – | – |
|
|
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.41M | 5.84% |
348,160
+62,524
| +22% | +$1.44M |
|
|
8
Nutanix
NTNX
$16.1B
| $7.37M | 5.8% |
+150,000
| New | +$5.95M |
|
9
Charter Communications
CHTR
$17.3B
| $7.05M | 5.56% |
22,660
| – | – |
|
10
PagSeguro Digital
PAGS
$2.67B
| $5.59M | 4.41% |
+146,000
| New | +$4.69M |
|
|
PPLI
11
People Inc
PPLI
$3.12B
| $5.47M | 4.31% |
+195,839
| New | +$5.16M |
|
|
12
Dover
DOV
$26.7B
| $4.91M | 3.87% |
+61,900
| New | +$5.07M |
|
13
Match Group
MTCH
$9.19B
| $4.59M | 3.62% |
+103,400
| New | +$4M |
|
14
PUT
Group 1 Automotive
GPI
$4.26B
| $2.29M | 1.8% |
+35,000
| New | +$2.59M |
|
|
15
Extreme Networks
EXTR
$3.8B
| $1.79M | 1.41% |
161,591
-1,119,082
| -87% | -$14.1M |
|
16
Macerich
MAC
$7.4B
| $1.68M | 1.32% |
+30,000
| New | +$1.83M |
|
17
AerCap
AER
$23.4B
| – | – |
-69,262
| Closed | -$3.64M |
|
|
18
Gen Digital
GEN
$16.5B
| – | – |
-471,140
| Closed | -$13.2M |
|
|
19
JELD-WEN Holding
JELD
$110M
| – | – |
-93,619
| Closed | -$3.69M |
|
|
20
Dentsply Sirona
XRAY
$2.84B
| – | – |
-399,041
| Closed | -$26.3M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| – | – |
-91,074
| Closed | -$10.4M |
|
|
CISN
22
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-281,603
| Closed | -$3.34M |
|
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ADI Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, ADI Capital Management held 22 positions worth $127M, down 14% from $147M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
ADI Capital Management withdrew a net $21.2M in Q1 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Dentsply Sirona, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, ADI Capital Management opened a new position in Avaya Holdings Corp. Common Stock worth $15.1M.
- ADI Capital Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 674,780 shares worth $15.1M.
- ADI Capital Management added most to Primo Water Corporation in Q1 2018, an estimated $4.95M increase.
- ADI Capital Management's biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $14.1M.
- ADI Capital Management fully exited Dentsply Sirona in Q1 2018, selling an estimated $26.3M.
- ADI Capital Management's ten largest holdings make up 84% of its $127M portfolio in Q1 2018.
- ADI Capital Management opened 8 new positions and closed 6 in Q1 2018.
- ADI Capital Management's portfolio value fell 14% quarter-over-quarter to $127M.
Based on ADI Capital Management's 13F filing for Q1 2018, filed 15 May 2018.