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ACM

AidennLair Capital Management Portfolio holdings

AUM $200M
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
Cap. Flow
+$9.47M
Cap. Flow %
4.75%
Top 10 Hldgs %
63.37%
Holding
40
New
13
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$14.6M
2
HGV icon
Hilton Grand Vacations
HGV
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$7.32M
4
HRG
HRG Group, Inc.
HRG
+$6.87M
5
META icon
Meta Platforms (Facebook)
META
+$6.31M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$16.5M
2
MDR
McDermott International
MDR
+$12.8M
3
PYPL icon
PayPal
PYPL
+$8.9M
4
FDC
First Data Corporation
FDC
+$7.47M
5
HUN icon
Huntsman Corp
HUN
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Consumer Discretionary 17.7%
3 Technology 15.7%
4 Communication Services 13.84%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$1.83M 0.92%
+43,771
New +$1.79M
WDC icon
27
Western Digital
WDC
$164B
$1.11M 0.56%
+18,947
New +$1.21M
CXW icon
28
CoreCivic
CXW
$3.03B
$853K 0.43%
+35,724
New +$754K
BPOP icon
29
Popular Inc
BPOP
$11.1B
– –
-82,243
Closed -$3.42M
HUN icon
30
Huntsman Corp
HUN
$2.07B
– –
-222,599
Closed -$6.51M
PYPL icon
31
PayPal
PYPL
$49.9B
– –
-117,358
Closed -$8.9M
AET
32
DELISTED
Aetna Inc
AET
– –
-30,977
Closed -$5.24M
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-161,766
Closed -$6.22M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
– –
-52,250
Closed -$1.63M
TWX
35
DELISTED
Time Warner Inc
TWX
– –
-67,820
Closed -$6.41M
CBI
36
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-150,800
Closed -$2.17M
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-64,505
Closed -$1.63M
GRA
38
DELISTED
W.R. Grace & Co.
GRA
– –
-24,007
Closed -$1.47M
LFIN
39
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-11,000
Closed -$190K
1
2

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PCM
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XGI
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MGA
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MFP
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ESG
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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 deployed $9.47M of net new capital in Q2 2018, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 649,785 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Corpay, an estimated $16.5M trimmed.

  • 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.