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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
+2.91%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$35.3M
(-24%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
25
New
4
Increased
2
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$9.47M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$7.02M |
| 3 |
RingCentral
RNG
|
+$3.88M |
| 4 |
WW
WW International
WW
|
+$2.68M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$11.1M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$8.4M |
| 3 |
DAY
Dayforce
DAY
|
+$6.56M |
| 4 |
Simply Good Foods
SMPL
|
+$6.23M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.91% |
| 2 | Consumer Staples | 26.56% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | 15.15% |
780,253
| – | – |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 9.23% |
652,079
-244,147
| -27% | -$3.86M |
|
3
Lowe's Companies
LOW
$121B
| $9.76M | 8.56% |
85,000
-10,000
| -11% | -$1.04M |
|
|
4
Viavi Solutions
VIAV
$7.95B
| $8.97M | 7.86% |
790,784
-1,031,323
| -57% | -$11.1M |
|
|
WW
5
DELISTED
WW International
WW
| $8.84M | 7.75% |
122,721
+33,050
| +37% | +$2.68M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.48M | 6.56% |
144,826
| – | – |
|
|
7
Keurig Dr Pepper
KDP
$42.8B
| $6.94M | 6.09% |
+299,664
| New | +$9.47M |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.86M | 6.02% |
+301,000
| New | +$7.02M |
|
|
9
RingCentral
RNG
$4.83B
| $6.03M | 5.29% |
64,825
+45,000
| +227% | +$3.88M |
|
|
10
Simply Good Foods
SMPL
$907M
| $5.96M | 5.22% |
306,229
-358,168
| -54% | -$6.23M |
|
11
IQVIA
IQV
$40.7B
| $5.95M | 5.22% |
45,867
-30,000
| -40% | -$3.6M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $4.89M | 4.29% |
200,000
-150,000
| -43% | -$3.62M |
|
13
Nutanix
NTNX
$16.1B
| $4.27M | 3.75% |
100,000
| – | – |
|
14
RH
RH
$3.33B
| $3.37M | 2.95% |
25,700
| – | – |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.47M | 2.16% |
138,783
-120,332
| -46% | -$2.36M |
|
|
DAY
16
DELISTED
Dayforce
DAY
| $2.13M | 1.87% |
50,641
-179,250
| -78% | -$6.56M |
|
|
17
Elanco Animal Health
ELAN
$13.2B
| $1.75M | 1.53% |
+50,000
| New | +$1.76M |
|
18
KLX Energy Services
KLXE
$43.1M
| $573K | 0.5% |
+3,578
| New | +$538K |
|
19
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-350,000
| Closed | -$3.02M |
|
|
PPLI
20
People Inc
PPLI
$3.12B
| – | – |
-223,816
| Closed | -$6.1M |
|
21
ICU Medical
ICUI
$4.16B
| – | – |
-4,930
| Closed | -$1.45M |
|
|
22
CALL
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-4,600
| Closed | -$561K |
|
23
Spotify
SPOT
$108B
| – | – |
-34,014
| Closed | -$5.72M |
|
24
CALL
Sempra
SRE
$58.1B
| – | – |
-50,000
| Closed | -$2.9M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| – | – |
-231,460
| Closed | -$8.4M |
|
Similar funds
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SL
FIM
PIM
SWM
EM
BHC
DII
ADI Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, ADI Capital Management held 25 positions worth $114M, down 24% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ADI Capital Management withdrew a net $41.2M in Q3 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was The Stars Group Inc., an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, ADI Capital Management opened a new position in Keurig Dr Pepper worth $6.94M.
- ADI Capital Management's largest Q3 2018 buy was Keurig Dr Pepper: 299,664 shares worth $6.94M.
- ADI Capital Management added most to RingCentral in Q3 2018, an estimated $3.88M increase.
- ADI Capital Management's biggest Q3 2018 reduction was Viavi Solutions, cutting an estimated $11.1M.
- ADI Capital Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $8.4M.
- ADI Capital Management's ten largest holdings make up 78% of its $114M portfolio in Q3 2018.
- ADI Capital Management opened 4 new positions and closed 7 in Q3 2018.
- ADI Capital Management's portfolio value fell 24% quarter-over-quarter to $114M.
Based on ADI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.