We are live on
!
Find out more
ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
1-Year Est. Return
49.32%
This Fund
S&P 500
This Quarter
Est. Return
-10.61%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$80.9M
(-71%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-233.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
–
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.45M |
| 2 |
JPMorgan Chase
JPM
|
+$4.51M |
| 3 |
Visa
V
|
+$4.14M |
| 4 |
Salesforce
CRM
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$17.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$10.5M |
| 3 |
Lowe's Companies
LOW
|
+$9.76M |
| 4 |
WW
WW International
WW
|
+$8.84M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.29% |
| 2 | Financials | 24.41% |
| 3 | Consumer Staples | 13.43% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $5.17M | 15.58% |
+50,862
| New | +$5.45M |
|
2
Viavi Solutions
VIAV
$7.95B
| $4.93M | 14.88% |
490,884
-299,900
| -38% | -$3.24M |
|
3
RingCentral
RNG
$4.83B
| $4.52M | 13.63% |
54,825
-10,000
| -15% | -$787K |
|
|
4
JPMorgan Chase
JPM
$916B
| $4.14M | 12.48% |
+42,371
| New | +$4.51M |
|
|
5
Visa
V
$701B
| $3.96M | 11.94% |
+30,000
| New | +$4.14M |
|
6
IQVIA
IQV
$40.7B
| $3.93M | 11.87% |
33,867
-12,000
| -26% | -$1.45M |
|
7
Simply Good Foods
SMPL
$907M
| $2.46M | 7.41% |
130,026
-176,203
| -58% | -$3.33M |
|
|
8
Salesforce
CRM
$154B
| $2.06M | 6.2% |
+15,000
| New | +$2.06M |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2M | 6.02% |
90,207
-210,793
| -70% | -$4.66M |
|
10
Elanco Animal Health
ELAN
$13.2B
| – | – |
-50,000
| Closed | -$1.75M |
|
11
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-299,664
| Closed | -$6.94M |
|
12
KLX Energy Services
KLXE
$43.1M
| – | – |
-3,578
| Closed | -$573K |
|
|
13
Lowe's Companies
LOW
$121B
| – | – |
-85,000
| Closed | -$9.76M |
|
14
Nutanix
NTNX
$16.1B
| – | – |
-100,000
| Closed | -$4.27M |
|
15
RH
RH
$3.33B
| – | – |
-25,700
| Closed | -$3.37M |
|
|
WW
16
DELISTED
WW International
WW
| – | – |
-122,721
| Closed | -$8.84M |
|
|
DAY
17
DELISTED
Dayforce
DAY
| – | – |
-50,641
| Closed | -$2.13M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| – | – |
-652,079
| Closed | -$10.5M |
|
|
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-138,783
| Closed | -$2.47M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-780,253
| Closed | -$17.3M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-144,826
| Closed | -$7.48M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| – | – |
-200,000
| Closed | -$4.89M |
|
Similar funds
ECAU
SL
FIM
PIM
SWM
EM
BHC
DII
ADI Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, ADI Capital Management held 22 positions worth $33.2M, down 71% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ADI Capital Management withdrew a net $77.6M in Q4 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ADI Capital Management opened a new position in Microsoft worth $5.17M.
- ADI Capital Management's largest Q4 2018 buy was Microsoft: 50,862 shares worth $5.17M.
- ADI Capital Management's biggest Q4 2018 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $4.66M.
- ADI Capital Management fully exited Avaya Holdings Corp. Common Stock in Q4 2018, selling an estimated $17.3M.
- ADI Capital Management's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2018.
- ADI Capital Management opened 4 new positions and closed 13 in Q4 2018.
- ADI Capital Management's portfolio value fell 71% quarter-over-quarter to $33.2M.
Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.