We are live on
!
Find out more
BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.8M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
2
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$24.8M |
| 2 |
eBay
EBAY
|
+$19.2M |
| 3 |
Hilton Grand Vacations
HGV
|
+$16.8M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$9.39M |
| 5 |
Zoetis
ZTS
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$36.2M |
| 2 |
Danaher
DHR
|
+$26.1M |
| 3 |
Lamb Weston
LW
|
+$7.46M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.28% |
| 2 | Healthcare | 26.12% |
| 3 | Consumer Staples | 18.99% |
| 4 | Technology | 18.52% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$6.6B
| $33.3M | 18.99% |
787,000
-189,000
| -19% | -$7.46M |
2016 Q4
1 quarter
|
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $32.5M | 18.52% |
302,000
-52,000
| -15% | -$5.21M |
2016 Q4
1 quarter
|
|
|
3
Varex Imaging
VREX
$784M
| $26.5M | 15.12% |
+784,340
| New | +$24.8M |
2017 Q1
0 quarters
|
|
|
4
eBay
EBAY
$49.9B
| $20M | 11.39% |
+591,200
| New | +$19.2M |
2017 Q1
0 quarters
|
|
|
5
Zoetis
ZTS
$30.9B
| $19.3M | 10.99% |
359,000
+50,000
| +16% | +$2.7M |
2016 Q4
1 quarter
|
|
|
6
Hilton Grand Vacations
HGV
$2.68B
| $17M | 9.68% |
+588,700
| New | +$16.8M |
2017 Q1
0 quarters
|
|
7
Valvoline
VVV
$3.86B
| $16.2M | 9.21% |
654,000
| – | – |
2016 Q4
1 quarter
|
|
|
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | 6.09% |
+325,000
| New | +$9.39M |
2017 Q1
0 quarters
|
|
|
9
Autoliv
ALV
$8.04B
| – | – |
-444,160
| Closed | -$36.2M | – |
|
|
10
Danaher
DHR
$155B
| – | – |
-377,880
| Closed | -$26.1M | – |
|
Similar funds
JCM
CPP
GIA
RHIC
CC
LCAM
EECFVCI
CA
Bodenholm Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Bodenholm Capital held 10 positions worth $175M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bodenholm Capital's Q1 2017 filing shows 4 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Varex Imaging: 784,340 shares worth $26.5M. The largest sale was Autoliv, an estimated $36.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bodenholm Capital's largest Q1 2017 buy was Varex Imaging: 784,340 shares worth $26.5M.
- Bodenholm Capital added most to Zoetis in Q1 2017, an estimated $2.7M increase.
- Bodenholm Capital's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $7.46M.
- Bodenholm Capital fully exited Autoliv in Q1 2017, selling an estimated $36.2M.
- Bodenholm Capital's ten largest holdings make up 100% of its $175M portfolio in Q1 2017.
- Bodenholm Capital opened 4 new positions and closed 2 in Q1 2017.
- Bodenholm Capital's portfolio value rose 7.9% quarter-over-quarter to $175M.
Based on Bodenholm Capital's 13F filing for Q1 2017, filed 11 May 2017.