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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
+11.36%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.5M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
28
New
12
Increased
2
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.6M |
| 2 |
DAY
Dayforce
DAY
|
+$8.09M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$7.72M |
| 4 |
WW
WW International
WW
|
+$7.05M |
| 5 |
FDC
First Data Corporation
FDC
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$7.05M |
| 2 |
PagSeguro Digital
PAGS
|
+$5.59M |
| 3 |
Dover
DOV
|
+$4.91M |
| 4 |
Match Group
MTCH
|
+$4.59M |
| 5 |
Simply Good Foods
SMPL
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Consumer Staples | 16.35% |
| 4 | Communication Services | 13.54% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$7.95B
| $18.7M | 12.49% |
1,822,107
-370,014
| -17% | -$3.66M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.7M | 10.49% |
780,253
+105,473
| +16% | +$2.33M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $14.8M | 9.93% |
896,226
| – | – |
|
|
4
Simply Good Foods
SMPL
$907M
| $9.59M | 6.42% |
664,397
-325,800
| -33% | -$4.37M |
|
|
5
Lowe's Companies
LOW
$121B
| $9.08M | 6.08% |
+95,000
| New | +$8.6M |
|
|
WW
6
DELISTED
WW International
WW
| $9.07M | 6.07% |
+89,671
| New | +$7.05M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $8.4M | 5.62% |
+231,460
| New | +$7.72M |
|
|
DAY
8
DELISTED
Dayforce
DAY
| $7.63M | 5.11% |
+229,891
| New | +$8.09M |
|
9
IQVIA
IQV
$40.7B
| $7.57M | 5.07% |
75,867
| – | – |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $7.33M | 4.9% |
+350,000
| New | +$6.49M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.35M | 4.25% |
144,826
-25,000
| -15% | -$1.17M |
|
|
PPLI
12
People Inc
PPLI
$3.12B
| $6.1M | 4.08% |
223,816
+27,977
| +14% | +$766K |
|
13
Spotify
SPOT
$108B
| $5.72M | 3.83% |
+34,014
| New | +$5.44M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.31M | 3.56% |
259,115
-89,045
| -26% | -$1.82M |
|
15
Nutanix
NTNX
$16.1B
| $5.16M | 3.45% |
100,000
-50,000
| -33% | -$2.75M |
|
16
RH
RH
$3.33B
| $3.59M | 2.4% |
+25,700
| New | +$2.78M |
|
17
Chipotle Mexican Grill
CMG
$43.9B
| $3.02M | 2.02% |
+350,000
| New | +$2.86M |
|
18
CALL
Sempra
SRE
$58.1B
| $2.9M | 1.94% |
+50,000
| New | +$2.73M |
|
19
ICU Medical
ICUI
$4.16B
| $1.45M | 0.97% |
+4,930
| New | +$1.35M |
|
20
RingCentral
RNG
$4.83B
| $1.4M | 0.93% |
+19,825
| New | +$1.42M |
|
21
CALL
Keurig Dr Pepper
KDP
$42.8B
| $561K | 0.38% |
+4,600
| New | +$552K |
|
|
22
Charter Communications
CHTR
$17.3B
| – | – |
-22,660
| Closed | -$7.05M |
|
|
23
Dover
DOV
$26.7B
| – | – |
-61,900
| Closed | -$4.91M |
|
24
Extreme Networks
EXTR
$3.8B
| – | – |
-161,591
| Closed | -$1.79M |
|
25
PUT
Group 1 Automotive
GPI
$4.26B
| – | – |
-35,000
| Closed | -$2.29M |
|
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ADI Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, ADI Capital Management held 28 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
ADI Capital Management deployed $16.5M of net new capital in Q2 2018, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Lowe's Companies: 95,000 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Simply Good Foods, an estimated $4.37M trimmed.
- ADI Capital Management's largest Q2 2018 buy was Lowe's Companies: 95,000 shares worth $9.08M.
- ADI Capital Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $2.33M increase.
- ADI Capital Management's biggest Q2 2018 reduction was Simply Good Foods, cutting an estimated $4.37M.
- ADI Capital Management fully exited Charter Communications in Q2 2018, selling an estimated $7.05M.
- ADI Capital Management's ten largest holdings make up 72% of its $149M portfolio in Q2 2018.
- ADI Capital Management opened 12 new positions and closed 7 in Q2 2018.
- ADI Capital Management's portfolio value rose 18% quarter-over-quarter to $149M.
Based on ADI Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.