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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
+26.96%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$12.2M
(-37%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-75.63%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
29
New
20
Increased
–
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 2 |
Clarivate
CLVT
|
+$2M |
| 3 |
Netflix
NFLX
|
+$1.39M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.31M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$5.17M |
| 2 |
Microsoft
MSFT
|
+$5.17M |
| 3 |
RingCentral
RNG
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.14M |
| 5 |
Visa
V
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.83M | 13.51% |
+10,000
| New | +$2.72M |
|
|
2
Clarivate
CLVT
$1.37B
| $2.42M | 11.57% |
+180,000
| New | +$2M |
|
|
3
Netflix
NFLX
$307B
| $1.43M | 6.82% |
+40,000
| New | +$1.39M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 6.75% |
+24,000
| New | +$1.31M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $1.09M | 5.2% |
+20,000
| New | +$905K |
|
6
Twilio
TWLO
$28.6B
| $1.03M | 4.94% |
+8,000
| New | +$901K |
|
7
Simply Good Foods
SMPL
$907M
| $808K | 3.86% |
39,251
-90,775
| -70% | -$1.81M |
|
8
Danaher
DHR
$138B
| $792K | 3.79% |
+6,768
| New | +$694K |
|
9
Mastercard
MA
$498B
| $706K | 3.38% |
+3,000
| New | +$645K |
|
10
IQVIA
IQV
$40.7B
| $700K | 3.35% |
4,867
-29,000
| -86% | -$3.87M |
|
11
ICICI Bank
IBN
$107B
| $688K | 3.29% |
+60,000
| New | +$623K |
|
12
Global Payments
GPN
$24.1B
| $683K | 3.27% |
+5,000
| New | +$607K |
|
|
DAY
13
DELISTED
Dayforce
DAY
| $664K | 3.18% |
+12,947
| New | +$572K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $643K | 3.08% |
+64,000
| New | +$614K |
|
15
Gartner
IT
$11.1B
| $637K | 3.05% |
+4,200
| New | +$583K |
|
16
S&P Global
SPGI
$124B
| $632K | 3.02% |
+3,000
| New | +$581K |
|
|
17
Viavi Solutions
VIAV
$7.95B
| $613K | 2.93% |
49,488
-441,396
| -90% | -$5.17M |
|
18
Booking.com
BKNG
$156B
| $576K | 2.75% |
+8,250
| New | +$589K |
|
19
Match Group
MTCH
$9.19B
| $566K | 2.71% |
+10,000
| New | +$529K |
|
20
Salesforce
CRM
$154B
| $475K | 2.27% |
3,000
-12,000
| -80% | -$1.86M |
|
|
DOCU
21
DocuSign
DOCU
$11.1B
| $415K | 1.98% |
+8,000
| New | +$408K |
|
22
Keysight
KEYS
$50.7B
| $391K | 1.87% |
+4,479
| New | +$348K |
|
23
WIX.com
WIX
$2.56B
| $362K | 1.73% |
+3,000
| New | +$326K |
|
24
Amazon
AMZN
$2.44T
| $356K | 1.7% |
+4,000
| New | +$333K |
|
|
25
JPMorgan Chase
JPM
$916B
| – | – |
-42,371
| Closed | -$4.14M |
|
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ADI Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, ADI Capital Management held 29 positions worth $20.9M, down 37% from $33.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ADI Capital Management withdrew a net $15.8M in Q1 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, ADI Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.83M.
- ADI Capital Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $2.83M.
- ADI Capital Management's biggest Q1 2019 reduction was Viavi Solutions, cutting an estimated $5.17M.
- ADI Capital Management fully exited Microsoft in Q1 2019, selling an estimated $5.17M.
- ADI Capital Management's ten largest holdings make up 63% of its $20.9M portfolio in Q1 2019.
- ADI Capital Management opened 20 new positions and closed 5 in Q1 2019.
- ADI Capital Management's portfolio value fell 37% quarter-over-quarter to $20.9M.
Based on ADI Capital Management's 13F filing for Q1 2019, filed 15 May 2019.