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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
+11.66%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
95.79%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$9.71M |
| 2 |
Adient
ADNT
|
+$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.08M |
| 5 |
Marathon Petroleum
MPC
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.18% |
| 2 | Energy | 13.03% |
| 3 | Consumer Staples | 12.88% |
| 4 | Industrials | 12.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.54B
| $10.4M | 8.03% |
+178,031
| New | +$9.4M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 7.76% |
+554,963
| New | +$9.71M |
|
3
CoreCivic
CXW
$3.15B
| $9.13M | 7.02% |
+373,039
| New | +$7.11M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $8.76M | 6.74% |
+90,762
| New | +$8.08M |
|
|
5
Marathon Petroleum
MPC
$92.1B
| $8.18M | 6.3% |
+162,550
| New | +$7.38M |
|
6
Nexstar Media Group
NXST
$5.63B
| $8.14M | 6.27% |
+128,619
| New | +$7.37M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $7.81M | 6.01% |
+202,046
| New | +$8.28M |
|
8
Hewlett Packard
HPE
$59B
| $5.94M | 4.57% |
+441,832
| New | +$5.9M |
|
9
Constellation Brands
STZ
$22.9B
| $5.74M | 4.42% |
+37,447
| New | +$5.95M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $5.65M | 4.35% |
+64,395
| New | +$5.24M |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.57M | 4.28% |
+186,441
| New | +$5.19M |
|
12
Mondelez International
MDLZ
$77.4B
| $5.51M | 4.24% |
+124,392
| New | +$5.36M |
|
13
Kraft Heinz
KHC
$30.7B
| $5.49M | 4.22% |
+62,843
| New | +$5.38M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $5.34M | 4.11% |
+52,792
| New | +$5.06M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 3.91% |
+132,196
| New | +$5.37M |
|
16
Johnson Controls International
JCI
$85B
| $4.61M | 3.55% |
+111,922
| New | +$4.9M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.15M | 3.19% |
+154,267
| New | +$4.18M |
|
18
PUT
Bausch Health
BHC
$1.75B
| $2.98M | 2.29% |
+205,000
| New | +$3.76M |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $2.95M | 2.27% |
+90,371
| New | +$3M |
|
|
ECHO
20
EchoStar
ECHO
$26.2B
| $2.57M | 1.98% |
+61,647
| New | +$2.45M |
|
|
LKSD
21
DELISTED
LSC Communications, Inc.
LKSD
| $2.34M | 1.8% |
+78,846
| New | +$1.87M |
|
|
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
| $527K | 0.41% |
+32,279
| New | +$579K |
|
|
CIVI
23
DELISTED
Civitas Resources
CIVI
| $483K | 0.37% |
+4,248
| New | +$546K |
|
24
Donnelley Financial Solutions
DFIN
$1.22B
| $459K | 0.35% |
+19,973
| New | +$423K |
|
25
Comstock Resources
CRK
$3.79B
| $446K | 0.34% |
+45,317
| New | +$421K |
|
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AidennLair Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AidennLair Capital Management, which disclosed 26 positions worth $130M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is ILG, Inc Common Stock: 554,963 shares worth $10.1M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Energy and Consumer Staples.
- AidennLair Capital Management's largest Q4 2016 buy was ILG, Inc Common Stock: 554,963 shares worth $10.1M.
- AidennLair Capital Management's ten largest holdings make up 61% of its $130M portfolio in Q4 2016.
- AidennLair Capital Management disclosed 26 positions in Q4 2016, its first 13F filing on record.
Based on AidennLair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.