We are live on
!
Find out more
ACM
AidennLair Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
4.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+4.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$45.4M
(+32%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
35
New
12
Increased
12
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$7.82M |
| 3 |
Vistra
VST
|
+$6.4M |
| 4 |
AET
Aetna Inc
AET
|
+$5.57M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$8.04M |
| 2 |
Jack in the Box
JACK
|
+$5.88M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$4.79M |
| 4 |
Casey's General Stores
CASY
|
+$3.37M |
| 5 |
Automatic Data Processing
ADP
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.99% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.7B
| $18.9M | 10.03% |
93,527
+51
| +0.1% | +$10.3K |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.2B
| $16.8M | 8.92% |
+110,900
| New | +$17.1M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $16.8M | 8.9% |
918,945
+210,845
| +30% | +$4.82M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $13.2M | 7.01% |
1,175,471
+211,232
| +22% | +$2.71M |
|
|
5
Broadcom
AVGO
$1.79T
| $12M | 6.37% |
+510,250
| New | +$12.8M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $11.4M | 6.04% |
712,727
+472,227
| +196% | +$7.82M |
|
7
Hilton Grand Vacations
HGV
$4.06B
| $10.2M | 5.41% |
237,323
+63,153
| +36% | +$2.77M |
|
8
PayPal
PYPL
$50.8B
| $8.9M | 4.72% |
117,358
-19,642
| -14% | -$1.56M |
|
9
DXC Technology
DXC
$1.92B
| $8.65M | 4.58% |
99,465
+49,853
| +100% | +$4.36M |
|
10
Dycom Industries
DY
$11.2B
| $8.14M | 4.31% |
75,590
+16,710
| +28% | +$1.9M |
|
11
Enpro
NPO
$6.3B
| $7.71M | 4.09% |
99,706
+19,664
| +25% | +$1.62M |
|
|
12
Vistra
VST
$48.1B
| $6.9M | 3.66% |
+331,449
| New | +$6.4M |
|
13
Huntsman Corp
HUN
$2.09B
| $6.51M | 3.45% |
222,599
+25,267
| +13% | +$827K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $6.41M | 3.4% |
67,820
+3,945
| +6% | +$372K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.4M | 3.39% |
124,508
-6,139
| -5% | -$337K |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.22M | 3.29% |
161,766
+139,166
| +616% | +$5.2M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $5.24M | 2.77% |
+30,977
| New | +$5.57M |
|
18
Popular Inc
BPOP
$11B
| $3.42M | 1.81% |
+82,243
| New | +$3.37M |
|
19
Marriott Vacations Worldwide
VAC
$3.54B
| $2.23M | 1.18% |
+16,779
| New | +$2.37M |
|
|
CBI
20
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.17M | 1.15% |
+150,800
| New | +$2.76M |
|
21
Meta Platforms (Facebook)
META
$1.48T
| $1.72M | 0.91% |
+10,756
| New | +$1.93M |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.63M | 0.86% |
64,505
+24,577
| +62% | +$645K |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $1.63M | 0.86% |
52,250
-256,850
| -83% | -$8.04M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $1.47M | 0.78% |
+24,007
| New | +$1.65M |
|
|
HRG
25
DELISTED
HRG Group, Inc.
HRG
| $1.27M | 0.67% |
+77,132
| New | +$1.29M |
|
Similar funds
BI
SSM
PCM
OA
XGI
MGA
MFP
ESG
AidennLair Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AidennLair Capital Management held 35 positions worth $189M, up 32% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AidennLair Capital Management deployed $55.4M of net new capital in Q1 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 510,250 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $8.04M trimmed.
- AidennLair Capital Management's largest Q1 2018 buy was Broadcom: 510,250 shares worth $12M.
- AidennLair Capital Management added most to First Data Corporation in Q1 2018, an estimated $7.82M increase.
- AidennLair Capital Management's biggest Q1 2018 reduction was ILG, Inc Common Stock, cutting an estimated $8.04M.
- AidennLair Capital Management fully exited Jack in the Box in Q1 2018, selling an estimated $5.88M.
- AidennLair Capital Management's ten largest holdings make up 66% of its $189M portfolio in Q1 2018.
- AidennLair Capital Management opened 12 new positions and closed 8 in Q1 2018.
- AidennLair Capital Management's portfolio value rose 32% quarter-over-quarter to $189M.
Based on AidennLair Capital Management's 13F filing for Q1 2018, filed 15 May 2018.