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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
+5.67%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$31.7M
(+28%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
38
New
18
Increased
4
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$15M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$12.2M |
| 3 |
PayPal
PYPL
|
+$9.91M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$8.92M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$8.02M |
| 3 |
Travel + Leisure Co
TNL
|
+$7.66M |
| 4 |
Adient
ADNT
|
+$7.59M |
| 5 |
Conduent
CNDT
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.36% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23.7B
| $18M | 12.55% |
93,476
+12,441
| +15% | +$2.19M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $14M | 9.75% |
+708,100
| New | +$15M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | 8.51% |
+964,239
| New | +$12.2M |
|
|
4
PayPal
PYPL
$49.4B
| $10.1M | 7.04% |
+137,000
| New | +$9.91M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $8.8M | 6.14% |
+309,100
| New | +$8.92M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $7.71M | 5.38% |
+130,647
| New | +$7.51M |
|
7
Enpro
NPO
$7.16B
| $7.49M | 5.22% |
+80,042
| New | +$6.78M |
|
8
Hilton Grand Vacations
HGV
$3.94B
| $7.31M | 5.1% |
174,170
-128,752
| -43% | -$5.24M |
|
9
Huntsman Corp
HUN
$2.04B
| $6.57M | 4.58% |
+197,332
| New | +$6.04M |
|
10
Dycom Industries
DY
$12.5B
| $6.56M | 4.58% |
58,880
+26,391
| +81% | +$2.55M |
|
11
Jack in the Box
JACK
$293M
| $5.88M | 4.1% |
+59,880
| New | +$6.09M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.84M | 4.08% |
+63,875
| New | +$6.03M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $4.79M | 3.34% |
120,562
+49,325
| +69% | +$2.06M |
|
14
DXC Technology
DXC
$1.49B
| $4.07M | 2.84% |
49,612
+21,075
| +74% | +$1.7M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $4.02M | 2.8% |
+240,500
| New | +$4.13M |
|
16
Casey's General Stores
CASY
$32.2B
| $3.37M | 2.35% |
+30,100
| New | +$3.44M |
|
17
Automatic Data Processing
ADP
$101B
| $3.21M | 2.24% |
+27,400
| New | +$3.13M |
|
18
Acadia Healthcare
ACHC
$3.17B
| $3.18M | 2.22% |
+97,590
| New | +$3.38M |
|
|
CBI
19
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | 1.46% |
+130,000
| New | +$2.12M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | 1.28% |
+42,043
| New | +$1.96M |
|
21
DaVita
DVA
$15.2B
| $1.64M | 1.14% |
+22,700
| New | +$1.4M |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.07M | 0.75% |
+39,928
| New | +$1.01M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $781K | 0.55% |
+22,600
| New | +$790K |
|
|
24
Adient
ADNT
$1.53B
| – | – |
-90,331
| Closed | -$7.59M |
|
25
Brighthouse Financial
BHF
$3.77B
| – | – |
-32,720
| Closed | -$1.99M |
|
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AidennLair Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, AidennLair Capital Management held 38 positions worth $143M, up 28% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
AidennLair Capital Management deployed $23.9M of net new capital in Q4 2017, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was McDermott International: 708,100 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $5.24M trimmed.
- AidennLair Capital Management's largest Q4 2017 buy was McDermott International: 708,100 shares worth $14M.
- AidennLair Capital Management added most to Dycom Industries in Q4 2017, an estimated $2.55M increase.
- AidennLair Capital Management's biggest Q4 2017 reduction was Hilton Grand Vacations, cutting an estimated $5.24M.
- AidennLair Capital Management fully exited Marathon Petroleum in Q4 2017, selling an estimated $10.3M.
- AidennLair Capital Management's ten largest holdings make up 69% of its $143M portfolio in Q4 2017.
- AidennLair Capital Management opened 18 new positions and closed 14 in Q4 2017.
- AidennLair Capital Management's portfolio value rose 28% quarter-over-quarter to $143M.
Based on AidennLair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.