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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
+5.67%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$31.7M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
38
New
18
Increased
4
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$15M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$12.2M |
| 3 |
PayPal
PYPL
|
+$9.91M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$8.92M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$8.02M |
| 3 |
Travel + Leisure Co
TNL
|
+$7.66M |
| 4 |
Adient
ADNT
|
+$7.59M |
| 5 |
Conduent
CNDT
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.36% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conduent
CNDT
$264M
| – | – |
-475,643
| Closed | -$7.45M |
|
27
Hain Celestial
HAIN
$53.7M
| – | – |
-129,242
| Closed | -$5.32M |
|
28
Johnson Controls International
JCI
$92.2B
| – | – |
-149,489
| Closed | -$6.02M |
|
29
Altria Group
MO
$114B
| – | – |
-29,349
| Closed | -$1.86M |
|
|
30
Marathon Petroleum
MPC
$83.7B
| – | – |
-183,801
| Closed | -$10.3M |
|
|
ECHO
31
EchoStar
ECHO
$26.2B
| – | – |
-95,170
| Closed | -$4.41M |
|
|
32
Travel + Leisure Co
TNL
$4.7B
| – | – |
-160,993
| Closed | -$7.66M |
|
33
Vistra
VST
$47.4B
| – | – |
-358,157
| Closed | -$6.69M |
|
|
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-100,000
| Closed | -$1.91M |
|
|
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-350,949
| Closed | -$8.02M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| – | – |
-664,834
| Closed | -$5.12M |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-300,598
| Closed | -$4.9M |
|
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AidennLair Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, AidennLair Capital Management held 38 positions worth $143M, up 28% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
AidennLair Capital Management deployed $23.9M of net new capital in Q4 2017, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was McDermott International: 708,100 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $5.24M trimmed.
- AidennLair Capital Management's largest Q4 2017 buy was McDermott International: 708,100 shares worth $14M.
- AidennLair Capital Management added most to Dycom Industries in Q4 2017, an estimated $2.55M increase.
- AidennLair Capital Management's biggest Q4 2017 reduction was Hilton Grand Vacations, cutting an estimated $5.24M.
- AidennLair Capital Management fully exited Marathon Petroleum in Q4 2017, selling an estimated $10.3M.
- AidennLair Capital Management's ten largest holdings make up 69% of its $143M portfolio in Q4 2017.
- AidennLair Capital Management opened 18 new positions and closed 14 in Q4 2017.
- AidennLair Capital Management's portfolio value rose 28% quarter-over-quarter to $143M.
Based on AidennLair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.