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Bodenholm Capital Portfolio holdings

AUM $61.9M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$161M
Cap. Flow
-$158M
Cap. Flow %
-255.37%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$19.4M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$50.6M
2
EBAY icon
eBay
EBAY
+$43.5M
3
LW icon
Lamb Weston
LW
+$26.8M
4
TRU icon
TransUnion
TRU
+$26.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.4M

Sector Composition

Rank Sector Weight
1 Materials 43.15%
2 Healthcare 32.24%
3 Technology 24.61%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$26.7M 43.15%
341,654
– –
NVST icon
2
Envista
NVST
$4.47B
$20M 32.24%
+681,500
New +$19.4M
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.2M 24.61%
569,065
-689,902
-55% -$18.4M
EBAY icon
4
eBay
EBAY
$46.4B
– –
-1,114,847
Closed -$43.5M
LW icon
5
Lamb Weston
LW
$7.6B
– –
-368,650
Closed -$26.8M
ORCL icon
6
Oracle
ORCL
$429B
– –
-209,747
Closed -$11.5M
TRU icon
7
TransUnion
TRU
$16.2B
– –
-329,315
Closed -$26.7M
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,211,780
Closed -$50.6M

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Bodenholm Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bodenholm Capital held 8 positions worth $61.9M, down 72% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital withdrew a net $158M in Q4 2019, closing 5 positions and reducing 1 holding. Its most notable exit was IAA, Inc. Common Stock, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bodenholm Capital opened a new position in Envista worth $20M.

  • Bodenholm Capital's largest Q4 2019 buy was Envista: 681,500 shares worth $20M.
  • Bodenholm Capital's biggest Q4 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $18.4M.
  • Bodenholm Capital fully exited IAA, Inc. Common Stock in Q4 2019, selling an estimated $50.6M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $61.9M portfolio in Q4 2019.
  • Bodenholm Capital opened 1 new position and closed 5 in Q4 2019.
  • Bodenholm Capital's portfolio value fell 72% quarter-over-quarter to $61.9M.

Based on Bodenholm Capital's 13F filing for Q4 2019, filed 11 Feb 2020.