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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
+3.27%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$55.2M
Cap. Flow
-$60M
Cap. Flow %
-35.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.59M
2
HGV icon
Hilton Grand Vacations
HGV
+$3.28M
3
LW icon
Lamb Weston
LW
+$2.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.7M
2
CARS icon
Cars.com
CARS
+$21.3M
3
DXC icon
DXC Technology
DXC
+$14M
4
ANSS
Ansys
ANSS
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Consumer Staples 25.94%
3 Technology 16.36%
4 Consumer Discretionary 15.47%
5 Materials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.6B
$43.6M 25.94%
936,000
+60,000
+7% +$2.69M
VREX icon
2
Varex Imaging
VREX
$779M
$27.9M 16.59%
824,312
– –
ANSS
3
DELISTED
Ansys
ANSS
$27.5M 16.36%
226,000
-76,000
-25% -$9.54M
DHR icon
4
Danaher
DHR
$151B
$26.1M 15.54%
346,296
+89,112
+35% +$6.59M
HGV icon
5
Hilton Grand Vacations
HGV
$3.5B
$26M 15.47%
670,000
+90,512
+16% +$3.28M
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
$17M 10.11%
557,000
– –
CARS icon
7
Cars.com
CARS
$641M
– –
-798,443
Closed -$21.3M
DXC icon
8
DXC Technology
DXC
$1.69B
– –
-211,644
Closed -$14M
EBAY icon
9
eBay
EBAY
$46.4B
– –
-794,509
Closed -$27.7M

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Bodenholm Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bodenholm Capital held 9 positions worth $168M, down 25% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital withdrew a net $60M in Q3 2017, closing 3 positions and reducing 1 holding. Its most notable exit was eBay, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bodenholm Capital added an estimated $6.59M to Danaher.

  • Bodenholm Capital added most to Danaher in Q3 2017, an estimated $6.59M increase.
  • Bodenholm Capital's biggest Q3 2017 reduction was Ansys, cutting an estimated $9.54M.
  • Bodenholm Capital fully exited eBay in Q3 2017, selling an estimated $27.7M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $168M portfolio in Q3 2017.
  • Bodenholm Capital opened 0 new positions and closed 3 in Q3 2017.
  • Bodenholm Capital's portfolio value fell 25% quarter-over-quarter to $168M.

Based on Bodenholm Capital's 13F filing for Q3 2017, filed 13 Nov 2017.