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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
+11.74%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$32.9M
(+25%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
38
New
12
Increased
5
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$15.4M |
| 2 |
Deckers Outdoor
DECK
|
+$12.2M |
| 3 |
Hilton Grand Vacations
HGV
|
+$7.83M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$7.01M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.76M |
| 2 |
Hewlett Packard
HPE
|
+$5.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$5.65M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$5.57M |
| 5 |
Mondelez International
MDLZ
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.34% |
| 2 | Energy | 13.54% |
| 3 | Technology | 12.37% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
26
DELISTED
Civitas Resources
CIVI
| – | – |
-4,248
| Closed | -$483K |
|
27
Comstock Resources
CRK
$3.94B
| – | – |
-45,317
| Closed | -$446K |
|
|
28
Hewlett Packard
HPE
$70.5B
| – | – |
-441,832
| Closed | -$5.94M |
|
29
Johnson Controls International
JCI
$92.2B
| – | – |
-111,922
| Closed | -$4.61M |
|
|
30
Mondelez International
MDLZ
$79.9B
| – | – |
-124,392
| Closed | -$5.51M |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-186,441
| Closed | -$5.57M |
|
|
RRD
32
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-32,279
| Closed | -$527K |
|
|
LKSD
33
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-78,846
| Closed | -$2.34M |
|
|
SVU
34
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-90,371
| Closed | -$2.95M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| – | – |
-90,762
| Closed | -$8.76M |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-64,395
| Closed | -$5.65M |
|
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AidennLair Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, AidennLair Capital Management held 38 positions worth $163M, up 25% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AidennLair Capital Management deployed $20.4M of net new capital in Q1 2017, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Conduent: 1,009,552 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Adient, an estimated $3.88M trimmed.
- AidennLair Capital Management's largest Q1 2017 buy was Conduent: 1,009,552 shares worth $16.9M.
- AidennLair Capital Management added most to ILG, Inc Common Stock in Q1 2017, an estimated $4.79M increase.
- AidennLair Capital Management's biggest Q1 2017 reduction was Adient, cutting an estimated $3.88M.
- AidennLair Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $8.76M.
- AidennLair Capital Management's ten largest holdings make up 67% of its $163M portfolio in Q1 2017.
- AidennLair Capital Management opened 12 new positions and closed 13 in Q1 2017.
- AidennLair Capital Management's portfolio value rose 25% quarter-over-quarter to $163M.
Based on AidennLair Capital Management's 13F filing for Q1 2017, filed 15 May 2017.