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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
+1.53%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$63.3M
(-36%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-60.93%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
32
New
6
Increased
4
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.05M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.6M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.39M |
| 4 |
Dycom Industries
DY
|
+$2.74M |
| 5 |
P
Pandora Media Inc
P
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$6.12M |
| 3 |
Kraft Heinz
KHC
|
+$5.91M |
| 4 |
Honeywell
HON
|
+$5.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Industrials | 12.42% |
| 4 | Communication Services | 10.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23.9B
| $12.5M | 11.23% |
81,035
+14,311
| +21% | +$2.1M |
|
2
Hilton Grand Vacations
HGV
$3.92B
| $11.7M | 10.48% |
302,922
-88,915
| -23% | -$3.22M |
|
3
Marathon Petroleum
MPC
$91.3B
| $10.3M | 9.23% |
183,801
| – | – |
|
|
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.02M | 7.18% |
350,949
+205,893
| +142% | +$4.39M |
|
5
Travel + Leisure Co
TNL
$4.57B
| $7.66M | 6.86% |
160,993
-102,791
| -39% | -$4.69M |
|
6
Adient
ADNT
$1.55B
| $7.59M | 6.8% |
90,331
-42,049
| -32% | -$2.98M |
|
7
Conduent
CNDT
$251M
| $7.45M | 6.68% |
475,643
-189,930
| -29% | -$3.1M |
|
8
Vistra
VST
$52.4B
| $6.69M | 6% |
358,157
-80,198
| -18% | -$1.38M |
|
|
9
Johnson Controls International
JCI
$85.7B
| $6.02M | 5.39% |
+149,489
| New | +$6.05M |
|
10
Hain Celestial
HAIN
$50.6M
| $5.32M | 4.76% |
129,242
+23,698
| +22% | +$979K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $5.12M | 4.58% |
664,834
+282,037
| +74% | +$2.42M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.05M | 4.52% |
+300,598
| New | +$4.6M |
|
|
ECHO
13
EchoStar
ECHO
$26.7B
| $4.41M | 3.95% |
95,170
-20,303
| -18% | -$968K |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $3.09M | 2.77% |
71,237
-20,792
| -23% | -$949K |
|
|
15
Dycom Industries
DY
$12.2B
| $2.79M | 2.5% |
+32,489
| New | +$2.74M |
|
16
DXC Technology
DXC
$1.53B
| $2.12M | 1.9% |
28,537
-54,955
| -66% | -$3.9M |
|
17
Brighthouse Financial
BHF
$3.77B
| $1.99M | 1.78% |
+32,720
| New | +$1.87M |
|
|
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.91M | 1.71% |
+100,000
| New | +$1.88M |
|
19
Altria Group
MO
$124B
| $1.86M | 1.67% |
+29,349
| New | +$1.96M |
|
20
American Eagle Outfitters
AEO
$2.85B
| – | – |
-35,954
| Closed | -$433K |
|
21
Donnelley Financial Solutions
DFIN
$1.25B
| – | – |
-83,738
| Closed | -$1.92M |
|
|
22
Honeywell
HON
$71.3B
| – | – |
-48,385
| Closed | -$5.83M |
|
23
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-141,500
| Closed | -$19.9M |
|
|
24
Kraft Heinz
KHC
$30.7B
| – | – |
-68,968
| Closed | -$5.91M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| – | – |
-136,742
| Closed | -$6.12M |
|
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AidennLair Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, AidennLair Capital Management held 32 positions worth $112M, down 36% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AidennLair Capital Management withdrew a net $68M in Q3 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was Altaba Inc, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AidennLair Capital Management opened a new position in Johnson Controls International worth $6.02M.
- AidennLair Capital Management's largest Q3 2017 buy was Johnson Controls International: 149,489 shares worth $6.02M.
- AidennLair Capital Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $4.39M increase.
- AidennLair Capital Management's biggest Q3 2017 reduction was Travel + Leisure Co, cutting an estimated $4.69M.
- AidennLair Capital Management fully exited Altaba Inc in Q3 2017, selling an estimated $17.5M.
- AidennLair Capital Management's ten largest holdings make up 75% of its $112M portfolio in Q3 2017.
- AidennLair Capital Management opened 6 new positions and closed 13 in Q3 2017.
- AidennLair Capital Management's portfolio value fell 36% quarter-over-quarter to $112M.
Based on AidennLair Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.