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ACM
AidennLair Capital Management Portfolio holdings
AUM
$200M
Turnover
60%
1-Year Est. Return
4.39%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
Cap. Flow %
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
40
New
13
Increased
5
Reduced
11
Closed
11
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$14.6M |
| 2 |
Hilton Grand Vacations
HGV
|
+$11.7M |
| 3 |
Comcast
CMCSA
|
+$7.32M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$6.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$16.5M |
| 2 |
MDR
McDermott International
MDR
|
+$12.8M |
| 3 |
PayPal
PYPL
|
+$8.9M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.47M |
| 5 |
Huntsman Corp
HUN
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.68% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Technology | 15.7% |
| 5 | Communication Services | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $38.5M | 19.31% |
235,200
+124,300
| +112% | +$19.9M |
2018 Q1
1 quarter
|
|
|
2
Hilton Grand Vacations
HGV
$2.8B
| $18.3M | 9.15% |
526,224
+288,901
| +122% | +$11.7M |
2017 Q1
5 quarters
|
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.4M | 6.69% |
+649,785
| New | +$14.6M |
2018 Q2
0 quarters
|
|
4
DELISTED
Caesars Entertainment Corporation
CZR
| $11.5M | 5.74% |
1,070,714
-104,757
| -9% | -$1.22M |
2017 Q4
2 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.78T
| $8.88M | 4.45% |
45,684
+34,928
| +325% | +$6.31M |
2018 Q1
1 quarter
|
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $7.75M | 3.88% |
591,779
+514,647
| +667% | +$6.87M |
2018 Q1
1 quarter
|
|
|
7
Comcast
CMCSA
$78.4B
| $7.37M | 3.69% |
+224,586
| New | +$7.32M |
2018 Q2
0 quarters
|
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 3.67% |
+147,368
| New | +$5.82M |
2018 Q2
0 quarters
|
|
9
Vistra
VST
$52.4B
| $6.83M | 3.43% |
288,843
-42,606
| -13% | -$979K |
2018 Q1
1 quarter
|
|
10
Enpro
NPO
$6.23B
| $6.7M | 3.36% |
95,806
-3,900
| -4% | -$291K |
2017 Q4
2 quarters
|
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $6.48M | 3.25% |
309,845
-402,882
| -57% | -$7.47M |
2017 Q4
2 quarters
|
|
12
Dycom Industries
DY
$7.16B
| $6.44M | 3.23% |
68,182
-7,408
| -10% | -$758K |
2017 Q3
3 quarters
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $6.38M | 3.2% |
+23,500
| New | +$6.35M |
2018 Q2
0 quarters
|
|
|
14
CALL
Hilton Grand Vacations
HGV
$2.8B
| $6.18M | 3.1% |
+178,000
| New | +$7.2M |
2018 Q2
0 quarters
|
|
15
Broadcom
AVGO
$1.61T
| $5.97M | 2.99% |
245,880
-264,370
| -52% | -$6.48M |
2018 Q1
1 quarter
|
|
16
DXC Technology
DXC
$2.46B
| $5.93M | 2.97% |
73,551
-25,914
| -26% | -$2.23M |
2017 Q2
4 quarters
|
|
|
MDR
17
DELISTED
McDermott International
MDR
| $5.71M | 2.86% |
290,801
-628,144
| -68% | -$12.8M |
2017 Q4
2 quarters
|
|
18
Dollar Tree
DLTR
$23.5B
| $4.39M | 2.2% |
+51,622
| New | +$4.76M |
2018 Q2
0 quarters
|
|
19
DELISTED
Paramount Global Class B
PARA
| $4.04M | 2.02% |
71,829
-52,679
| -42% | -$2.75M |
2017 Q4
2 quarters
|
|
20
Jack in the Box
JACK
$212M
| $3.5M | 1.75% |
+41,088
| New | +$3.55M |
2018 Q2
0 quarters
|
|
21
The GEO Group
GEO
$3.64B
| $3.06M | 1.53% |
+111,195
| New | +$2.65M |
2018 Q2
0 quarters
|
|
|
22
Corpay
CPAY
$26.8B
| $2.79M | 1.4% |
13,248
-80,279
| -86% | -$16.5M |
2017 Q2
4 quarters
|
|
|
LGF.A
23
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.73M | 1.37% |
+110,000
| New | +$2.73M |
2018 Q2
0 quarters
|
|
24
SPS Commerce
SPSC
$3.22B
| $2.17M | 1.09% |
+59,014
| New | +$2.09M |
2018 Q2
0 quarters
|
|
25
Marriott Vacations Worldwide
VAC
$3.89B
| $2.1M | 1.05% |
18,561
+1,782
| +11% | +$220K |
2018 Q1
1 quarter
|
|
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AidennLair Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AidennLair Capital Management held 40 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AidennLair Capital Management withdrew a net $24.3M in Q2 2018, closing 11 positions and reducing 11 holdings. Its most notable exit was PayPal, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AidennLair Capital Management opened a new position in Perspecta Inc. Common Stock worth $13.4M.
- AidennLair Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 649,785 shares worth $13.4M.
- AidennLair Capital Management added most to Hilton Grand Vacations in Q2 2018, an estimated $11.7M increase.
- AidennLair Capital Management's biggest Q2 2018 reduction was Corpay, cutting an estimated $16.5M.
- AidennLair Capital Management fully exited PayPal in Q2 2018, selling an estimated $8.9M.
- AidennLair Capital Management's ten largest holdings make up 63% of its $200M portfolio in Q2 2018.
- AidennLair Capital Management opened 13 new positions and closed 11 in Q2 2018.
- AidennLair Capital Management's portfolio value rose 5.7% quarter-over-quarter to $200M.
Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.