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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
+11.74%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$32.9M
(+25%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
38
New
12
Increased
5
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$15.4M |
| 2 |
Deckers Outdoor
DECK
|
+$12.2M |
| 3 |
Hilton Grand Vacations
HGV
|
+$7.83M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$7.01M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.76M |
| 2 |
Hewlett Packard
HPE
|
+$5.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$5.65M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$5.57M |
| 5 |
Mondelez International
MDLZ
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.34% |
| 2 | Energy | 13.54% |
| 3 | Technology | 12.37% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $17M | 10.42% |
809,724
+254,761
| +46% | +$4.79M |
|
|
2
Conduent
CNDT
$251M
| $16.9M | 10.4% |
+1,009,552
| New | +$15.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $13.5M | 8.31% |
291,578
+89,532
| +44% | +$4M |
|
|
4
Deckers Outdoor
DECK
$14.8B
| $13.1M | 8.06% |
+1,317,930
| New | +$12.2M |
|
5
Adient
ADNT
$1.55B
| $8.64M | 5.31% |
118,929
-59,102
| -33% | -$3.88M |
|
6
Marathon Petroleum
MPC
$91.3B
| $8.51M | 5.23% |
168,467
+5,917
| +4% | +$295K |
|
7
CoreCivic
CXW
$3.03B
| $8.32M | 5.11% |
264,947
-108,092
| -29% | -$3.3M |
|
|
8
Hilton Grand Vacations
HGV
$3.92B
| $7.87M | 4.83% |
+274,590
| New | +$7.83M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.67M | 4.71% |
+189,034
| New | +$7.01M |
|
|
ABCO
10
DELISTED
Advisory Board Co
ABCO
| $7.36M | 4.52% |
+157,344
| New | +$6.95M |
|
11
Kraft Heinz
KHC
$30.7B
| $5.39M | 3.31% |
59,342
-3,501
| -6% | -$316K |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.38M | 3.3% |
+138,480
| New | +$5.9M |
|
13
Nexstar Media Group
NXST
$5.61B
| $5.36M | 3.29% |
76,432
-52,187
| -41% | -$3.5M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $5.28M | 3.24% |
54,515
+1,723
| +3% | +$169K |
|
15
Jack in the Box
JACK
$286M
| $5.15M | 3.16% |
+50,597
| New | +$5.24M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.92M | 3.02% |
+126,618
| New | +$5.22M |
|
17
Constellation Brands
STZ
$22.7B
| $3.74M | 2.3% |
23,062
-14,385
| -38% | -$2.24M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $3.28M | 2.01% |
+75,246
| New | +$3.54M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.99M | 1.84% |
+106,372
| New | +$2.87M |
|
|
ECHO
20
EchoStar
ECHO
$26.7B
| $2.5M | 1.54% |
54,201
-7,446
| -12% | -$325K |
|
|
IMPV
21
DELISTED
Imperva, Inc.
IMPV
| $2.4M | 1.47% |
58,477
-73,719
| -56% | -$3.08M |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | 1.13% |
69,539
-84,728
| -55% | -$2.31M |
|
|
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.59M | 0.97% |
+98,908
| New | +$1.62M |
|
24
Donnelley Financial Solutions
DFIN
$1.25B
| $809K | 0.5% |
41,914
+21,941
| +110% | +$494K |
|
25
PUT
Bausch Health
BHC
$1.8B
| – | – |
-205,000
| Closed | -$2.98M |
|
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MGA
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AidennLair Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, AidennLair Capital Management held 38 positions worth $163M, up 25% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AidennLair Capital Management deployed $20.4M of net new capital in Q1 2017, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Conduent: 1,009,552 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Adient, an estimated $3.88M trimmed.
- AidennLair Capital Management's largest Q1 2017 buy was Conduent: 1,009,552 shares worth $16.9M.
- AidennLair Capital Management added most to ILG, Inc Common Stock in Q1 2017, an estimated $4.79M increase.
- AidennLair Capital Management's biggest Q1 2017 reduction was Adient, cutting an estimated $3.88M.
- AidennLair Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $8.76M.
- AidennLair Capital Management's ten largest holdings make up 67% of its $163M portfolio in Q1 2017.
- AidennLair Capital Management opened 12 new positions and closed 13 in Q1 2017.
- AidennLair Capital Management's portfolio value rose 25% quarter-over-quarter to $163M.
Based on AidennLair Capital Management's 13F filing for Q1 2017, filed 15 May 2017.