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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
+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
Cap. Flow
-$2.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$24.8M
2
EBAY icon
eBay
EBAY
+$19.2M
3
HGV icon
Hilton Grand Vacations
HGV
+$16.8M
4
GCP
GCP Applied Technologies Inc.
GCP
+$9.39M
5
ZTS icon
Zoetis
ZTS
+$2.7M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$36.2M
2
DHR icon
Danaher
DHR
+$26.1M
3
LW icon
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
LW icon
1
Lamb Weston
LW
$7.6B
$33.3M 18.99%
787,000
-189,000
-19% -$7.46M
ANSS
2
DELISTED
Ansys
ANSS
$32.5M 18.52%
302,000
-52,000
-15% -$5.21M
VREX icon
3
Varex Imaging
VREX
$779M
$26.5M 15.12%
+784,340
New +$24.8M
EBAY icon
4
eBay
EBAY
$46.4B
$20M 11.39%
+591,200
New +$19.2M
ZTS icon
5
Zoetis
ZTS
$32B
$19.3M 10.99%
359,000
+50,000
+16% +$2.7M
HGV icon
6
Hilton Grand Vacations
HGV
$3.5B
$17M 9.68%
+588,700
New +$16.8M
VVV icon
7
Valvoline
VVV
$4.18B
$16.2M 9.21%
654,000
– –
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$10.7M 6.09%
+325,000
New +$9.39M
ALV icon
9
Autoliv
ALV
$9.05B
– –
-444,160
Closed -$36.2M
DHR icon
10
Danaher
DHR
$151B
– –
-377,880
Closed -$26.1M

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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.