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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
+3.97%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.11%
Top 10 Hldgs %
66.01%
Holding
40
New
15
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.4M
3
CPAY icon
Corpay
CPAY
+$9.53M
4
VST icon
Vistra
VST
+$6.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.27M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$19.6M
2
YHOO
Yahoo Inc
YHOO
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.1M
4
CXW icon
CoreCivic
CXW
+$8.32M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Consumer Discretionary 23.6%
3 Communication Services 8.36%
4 Consumer Staples 7.92%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$3B
$433K 0.25%
+35,954
New +$451K
CXW icon
27
CoreCivic
CXW
$3.11B
– –
-264,947
Closed -$8.32M
DECK icon
28
Deckers Outdoor
DECK
$13.5B
– –
-1,317,930
Closed -$13.1M
JACK icon
29
Jack in the Box
JACK
$347M
– –
-50,597
Closed -$5.15M
NXST icon
30
Nexstar Media Group
NXST
$5.81B
– –
-76,432
Closed -$5.36M
STZ icon
31
Constellation Brands
STZ
$22.7B
– –
-23,062
Closed -$3.74M
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-69,539
Closed -$1.85M
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-106,372
Closed -$2.99M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-126,618
Closed -$4.92M
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-138,480
Closed -$5.38M
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
– –
-54,515
Closed -$5.28M
MYCC
37
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-98,908
Closed -$1.59M
YHOO
38
DELISTED
Yahoo Inc
YHOO
– –
-291,578
Closed -$13.5M
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-189,034
Closed -$7.67M
1
2

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MFP
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AidennLair Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AidennLair Capital Management held 40 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AidennLair Capital Management deployed $5.44M of net new capital in Q2 2017, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 320,920 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $19.6M trimmed.

  • AidennLair Capital Management's largest Q2 2017 buy was Altaba Inc: 320,920 shares worth $17.5M.
  • AidennLair Capital Management added most to Hilton Grand Vacations in Q2 2017, an estimated $4.04M increase.
  • AidennLair Capital Management's biggest Q2 2017 reduction was ILG, Inc Common Stock, cutting an estimated $19.6M.
  • AidennLair Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $13.5M.
  • AidennLair Capital Management's ten largest holdings make up 66% of its $175M portfolio in Q2 2017.
  • AidennLair Capital Management opened 15 new positions and closed 14 in Q2 2017.
  • AidennLair Capital Management's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on AidennLair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.