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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
+6.05%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$47.9M
Cap. Flow
+$38.6M
Cap. Flow %
17.27%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$21.5M
2
DHR icon
Danaher
DHR
+$19.3M
3
DXC icon
DXC Technology
DXC
+$14M
4
GCP
GCP Applied Technologies Inc.
GCP
+$7.29M
5
EBAY icon
eBay
EBAY
+$6.96M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$19.3M
2
VVV icon
Valvoline
VVV
+$16.2M
3
HGV icon
Hilton Grand Vacations
HGV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Consumer Discretionary 21.78%
3 Healthcare 21.09%
4 Consumer Staples 17.27%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.6B
$38.6M 17.27%
876,000
+89,000
+11% +$3.91M
ANSS
2
DELISTED
Ansys
ANSS
$36.7M 16.45%
302,000
– –
VREX icon
3
Varex Imaging
VREX
$779M
$27.9M 12.47%
824,312
+39,972
+5% +$1.36M
EBAY icon
4
eBay
EBAY
$46.4B
$27.7M 12.42%
794,509
+203,309
+34% +$6.96M
CARS icon
5
Cars.com
CARS
$641M
$21.3M 9.52%
+798,443
New +$21.5M
HGV icon
6
Hilton Grand Vacations
HGV
$3.5B
$20.9M 9.36%
579,488
-9,212
-2% -$318K
DHR icon
7
Danaher
DHR
$151B
$19.2M 8.61%
+257,184
New +$19.3M
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$17M 7.61%
557,000
+232,000
+71% +$7.29M
DXC icon
9
DXC Technology
DXC
$1.69B
$14M 6.29%
+211,644
New +$14M
VVV icon
10
Valvoline
VVV
$4.18B
– –
-654,000
Closed -$16.2M
ZTS icon
11
Zoetis
ZTS
$32B
– –
-359,000
Closed -$19.3M

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Bodenholm Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Bodenholm Capital held 11 positions worth $223M, up 27% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital deployed $38.6M of net new capital in Q2 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Cars.com: 798,443 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $318K trimmed.

  • Bodenholm Capital's largest Q2 2017 buy was Cars.com: 798,443 shares worth $21.3M.
  • Bodenholm Capital added most to GCP Applied Technologies Inc. in Q2 2017, an estimated $7.29M increase.
  • Bodenholm Capital's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $318K.
  • Bodenholm Capital fully exited Zoetis in Q2 2017, selling an estimated $19.3M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $223M portfolio in Q2 2017.
  • Bodenholm Capital opened 3 new positions and closed 2 in Q2 2017.
  • Bodenholm Capital's portfolio value rose 27% quarter-over-quarter to $223M.

Based on Bodenholm Capital's 13F filing for Q2 2017, filed 31 Jul 2017.