ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+10.62%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adient
ADNT
|
$10.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$10.1M |
| 3 |
CoreCivic
CXW
|
$9.13M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.76M |
| 5 |
Marathon Petroleum
MPC
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Energy | 13.33% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.98B
| $10.4M | 8.03% |
+178,031
| New | +$10.4M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 7.76% |
+554,963
| New | +$10.1M |
|
|
3
CoreCivic
CXW
$2.16B
| $9.13M | 7.02% |
+373,039
| New | +$9.13M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $8.76M | 6.74% |
+90,762
| New | +$8.76M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $8.18M | 6.3% |
+162,550
| New | +$8.18M |
|
6
Nexstar Media Group
NXST
$6.12B
| $8.14M | 6.27% |
+128,619
| New | +$8.14M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $7.81M | 6.01% |
+202,046
| New | +$7.81M |
|
8
Hewlett Packard
HPE
$29.6B
| $5.94M | 4.57% |
+256,796
| New | +$5.94M |
|
9
Constellation Brands
STZ
$26.7B
| $5.74M | 4.42% |
+37,447
| New | +$5.74M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $5.65M | 4.35% |
+64,395
| New | +$5.65M |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.57M | 4.28% |
+186,441
| New | +$5.57M |
|
12
Mondelez International
MDLZ
$79.6B
| $5.51M | 4.24% |
+124,392
| New | +$5.51M |
|
13
Kraft Heinz
KHC
$30.7B
| $5.49M | 4.22% |
+62,843
| New | +$5.49M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $5.34M | 4.11% |
+527,923
| New | +$5.34M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 3.91% |
+132,196
| New | +$5.08M |
|
16
Johnson Controls International
JCI
$69.2B
| $4.61M | 3.55% |
+111,922
| New | +$4.61M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.15M | 3.19% |
+154,267
| New | +$4.15M |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $2.95M | 2.27% |
+632,595
| New | +$2.95M |
|
19
EchoStar
SATS
$18.8B
| $2.57M | 1.98% |
+49,957
| New | +$2.57M |
|
|
LKSD
20
DELISTED
LSC Communications, Inc.
LKSD
| $2.34M | 1.8% |
+78,846
| New | +$2.34M |
|
21
Park Hotels & Resorts
PK
$2.32B
| $1.57M | 1.21% |
+52,417
| New | +$1.57M |
|
|
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
| $527K | 0.41% |
+32,279
| New | +$527K |
|
23
Civitas Resources
CIVI
$3.45B
| $483K | 0.37% |
+473,978
| New | +$483K |
|
24
Donnelley Financial Solutions
DFIN
$1.54B
| $459K | 0.35% |
+19,973
| New | +$459K |
|
25
Comstock Resources
CRK
$4.77B
| $446K | 0.34% |
+45,317
| New | +$446K |
|