AidennLair Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.05M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.6M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.39M |
| 4 |
Dycom Industries
DY
|
+$2.74M |
| 5 |
P
Pandora Media Inc
P
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$6.12M |
| 3 |
Kraft Heinz
KHC
|
+$5.91M |
| 4 |
Honeywell
HON
|
+$5.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Industrials | 12.42% |
| 4 | Communication Services | 10.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.3B
| – | – |
-76,629
| Closed | -$3.86M |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-63,785
| Closed | -$3.73M |
|
|
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-89,887
| Closed | -$1.92M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-164,667
| Closed | -$5.53M |
|
|
AABA
30
DELISTED
Altaba Inc
AABA
| – | – |
-320,920
| Closed | -$17.5M |
|
|
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-35,403
| Closed | -$973K |
|
|
ABCO
32
DELISTED
Advisory Board Co
ABCO
| – | – |
-42,288
| Closed | -$2.18M |
|
Similar funds
AidennLair Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, AidennLair Capital Management held 32 positions worth $112M, down 36% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AidennLair Capital Management withdrew a net $68M in Q3 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was Altaba Inc, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AidennLair Capital Management opened a new position in Johnson Controls International worth $6.02M.
- AidennLair Capital Management's largest Q3 2017 buy was Johnson Controls International: 149,489 shares worth $6.02M.
- AidennLair Capital Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $4.39M increase.
- AidennLair Capital Management's biggest Q3 2017 reduction was Travel + Leisure Co, cutting an estimated $4.69M.
- AidennLair Capital Management fully exited Altaba Inc in Q3 2017, selling an estimated $17.5M.
- AidennLair Capital Management's ten largest holdings make up 75% of its $112M portfolio in Q3 2017.
- AidennLair Capital Management opened 6 new positions and closed 13 in Q3 2017.
- AidennLair Capital Management's portfolio value fell 36% quarter-over-quarter to $112M.
Based on AidennLair Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.