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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
+6.38%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
95.16%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$33.3M
2
ALV icon
Autoliv
ALV
+$33M
3
ANSS
Ansys
ANSS
+$32.6M
4
DHR icon
Danaher
DHR
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.92%
2 Healthcare 26.21%
3 Consumer Staples 22.72%
4 Technology 20.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.6B
$36.9M 22.72%
+976,000
New +$33.3M
ALV icon
2
Autoliv
ALV
$9.05B
$36.2M 22.27%
+444,160
New +$33M
ANSS
3
DELISTED
Ansys
ANSS
$32.7M 20.14%
+354,000
New +$32.6M
DHR icon
4
Danaher
DHR
$151B
$26.1M 16.04%
+377,880
New +$26.2M
ZTS icon
5
Zoetis
ZTS
$32B
$16.5M 10.17%
+309,000
New +$15.7M
VVV icon
6
Valvoline
VVV
$4.18B
$14.1M 8.65%
+654,000
New +$13.9M

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Bodenholm Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bodenholm Capital, which disclosed 6 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lamb Weston: 976,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Healthcare and Consumer Staples.

  • Bodenholm Capital's largest Q4 2016 buy was Lamb Weston: 976,000 shares worth $36.9M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $163M portfolio in Q4 2016.
  • Bodenholm Capital disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on Bodenholm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.