ACM
AidennLair Capital Management Portfolio holdings
AUM
$146M
1-Year Return
4.71%
This Quarter Return
+10.88%
1 Year Return
+4.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$35.9M
(+28%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
38
New
12
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
Conduent
CNDT
|
+$16.9M |
| 2 |
Deckers Outdoor
DECK
|
+$13.1M |
| 3 |
Hilton Grand Vacations
HGV
|
+$7.87M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$7.68M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
+$7.36M |
Top Sells
| 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
| 1 | Consumer Discretionary | 24.34% |
| 2 | Technology | 14.37% |
| 3 | Energy | 13.54% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $17M | 10.42% |
809,724
+254,761
| +46% | +$5.34M |
|
|
2
Conduent
CNDT
$445M
| $16.9M | 10.4% |
+1,009,552
| New | +$16.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $13.5M | 8.31% |
291,578
+89,532
| +44% | +$4.16M |
|
|
4
Deckers Outdoor
DECK
$17.6B
| $13.1M | 8.06% |
+1,317,930
| New | +$13.1M |
|
5
Adient
ADNT
$1.95B
| $8.64M | 5.31% |
118,929
-59,102
| -33% | -$4.3M |
|
6
Marathon Petroleum
MPC
$54.8B
| $8.51M | 5.23% |
168,467
+5,917
| +4% | +$299K |
|
7
CoreCivic
CXW
$2.26B
| $8.33M | 5.11% |
264,947
-108,092
| -29% | -$3.4M |
|
|
8
Hilton Grand Vacations
HGV
$3.98B
| $7.87M | 4.83% |
+274,590
| New | +$7.87M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.68M | 4.71% |
+189,034
| New | +$7.68M |
|
|
ABCO
10
DELISTED
Advisory Board Co/The
ABCO
| $7.36M | 4.52% |
+157,344
| New | +$7.36M |
|
11
Kraft Heinz
KHC
$30.9B
| $5.39M | 3.31% |
59,342
-3,501
| -6% | -$318K |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.38M | 3.3% |
+138,480
| New | +$5.38M |
|
13
Nexstar Media Group
NXST
$6.27B
| $5.36M | 3.29% |
76,432
-52,187
| -41% | -$3.66M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $5.28M | 3.24% |
54,515
+1,723
| +3% | +$167K |
|
15
Jack in the Box
JACK
$350M
| $5.15M | 3.16% |
+50,597
| New | +$5.15M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.92M | 3.02% |
+126,618
| New | +$4.92M |
|
17
Constellation Brands
STZ
$24.6B
| $3.74M | 2.3% |
23,062
-14,385
| -38% | -$2.33M |
|
18
Sealed Air
SEE
$4.99B
| $3.28M | 2.01% |
+75,246
| New | +$3.28M |
|
19
DXC Technology
DXC
$2.51B
| $3.26M | 2% |
+54,604
| New | +$3.26M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.99M | 1.84% |
+106,372
| New | +$2.99M |
|
21
EchoStar
SATS
$21.5B
| $2.5M | 1.54% |
54,201
-7,446
| -12% | -$344K |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $2.4M | 1.47% |
58,477
-73,719
| -56% | -$3.03M |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | 1.13% |
69,539
-84,728
| -55% | -$2.25M |
|
|
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.59M | 0.97% |
+98,908
| New | +$1.59M |
|
25
Donnelley Financial Solutions
DFIN
$1.5B
| $809K | 0.5% |
41,914
+21,941
| +110% | +$423K |
|