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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
+3.97%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.1M
(+7.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
40
New
15
Increased
8
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$11.4M |
| 3 |
Corpay
CPAY
|
+$9.53M |
| 4 |
Vistra
VST
|
+$6.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$19.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$13.5M |
| 3 |
Deckers Outdoor
DECK
|
+$13.1M |
| 4 |
CoreCivic
CXW
|
+$8.32M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Staples | 7.92% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $19.9M | 11.4% |
+141,500
| New | +$19.6M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $17.5M | 9.99% |
+320,920
| New | +$17.5M |
|
3
Hilton Grand Vacations
HGV
$3.92B
| $14.1M | 8.08% |
391,837
+117,247
| +43% | +$4.04M |
|
|
4
Travel + Leisure Co
TNL
$4.57B
| $12M | 6.83% |
+263,784
| New | +$11.4M |
|
5
Conduent
CNDT
$251M
| $10.6M | 6.06% |
665,573
-343,979
| -34% | -$5.63M |
|
|
6
Corpay
CPAY
$23.9B
| $9.62M | 5.5% |
+66,724
| New | +$9.53M |
|
7
Marathon Petroleum
MPC
$91.3B
| $9.62M | 5.5% |
183,801
+15,334
| +9% | +$792K |
|
8
Adient
ADNT
$1.55B
| $8.65M | 4.95% |
132,380
+13,451
| +11% | +$915K |
|
|
9
Vistra
VST
$52.4B
| $7.36M | 4.21% |
+438,355
| New | +$6.92M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $6.12M | 3.5% |
136,742
+61,496
| +82% | +$2.71M |
|
11
Kraft Heinz
KHC
$30.7B
| $5.91M | 3.38% |
68,968
+9,626
| +16% | +$873K |
|
12
Honeywell
HON
$71.3B
| $5.83M | 3.33% |
+48,385
| New | +$5.71M |
|
|
ECHO
13
EchoStar
ECHO
$26.7B
| $5.68M | 3.25% |
115,473
+61,272
| +113% | +$2.92M |
|
14
DXC Technology
DXC
$1.53B
| $5.54M | 3.17% |
+83,492
| New | +$5.54M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $5.53M | 3.16% |
+164,667
| New | +$6.27M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $4.4M | 2.52% |
92,029
+33,552
| +57% | +$1.56M |
|
17
Hain Celestial
HAIN
$50.6M
| $4.1M | 2.34% |
+105,544
| New | +$3.81M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.06M | 2.32% |
+145,056
| New | +$4.01M |
|
19
Sysco
SYY
$39.1B
| $3.86M | 2.2% |
+76,629
| New | +$4.09M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.73M | 2.13% |
+63,785
| New | +$3.31M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.42M | 1.95% |
+382,797
| New | +$3.68M |
|
|
ABCO
22
DELISTED
Advisory Board Co
ABCO
| $2.18M | 1.24% |
42,288
-115,056
| -73% | -$5.77M |
|
|
LKSD
23
DELISTED
LSC Communications, Inc.
LKSD
| $1.92M | 1.1% |
+89,887
| New | +$2.05M |
|
24
Donnelley Financial Solutions
DFIN
$1.25B
| $1.92M | 1.1% |
83,738
+41,824
| +100% | +$916K |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $973K | 0.56% |
35,403
-774,321
| -96% | -$19.6M |
|
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AidennLair Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, AidennLair Capital Management held 40 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AidennLair Capital Management deployed $5.44M of net new capital in Q2 2017, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 320,920 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $19.6M trimmed.
- AidennLair Capital Management's largest Q2 2017 buy was Altaba Inc: 320,920 shares worth $17.5M.
- AidennLair Capital Management added most to Hilton Grand Vacations in Q2 2017, an estimated $4.04M increase.
- AidennLair Capital Management's biggest Q2 2017 reduction was ILG, Inc Common Stock, cutting an estimated $19.6M.
- AidennLair Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $13.5M.
- AidennLair Capital Management's ten largest holdings make up 66% of its $175M portfolio in Q2 2017.
- AidennLair Capital Management opened 15 new positions and closed 14 in Q2 2017.
- AidennLair Capital Management's portfolio value rose 7.4% quarter-over-quarter to $175M.
Based on AidennLair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.