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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
+9.59%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$38M
Cap. Flow
+$17.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.6M
2
GRFS
Grifois
GRFS
+$29.6M
3
ORCL icon
Oracle
ORCL
+$19.2M
4
VREX icon
Varex Imaging
VREX
+$1.07M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$27.5M
2
HGV icon
Hilton Grand Vacations
HGV
+$26M
3
GCP
GCP Applied Technologies Inc.
GCP
+$17M
4
LW icon
Lamb Weston
LW
+$9.91M
5
DHR icon
Danaher
DHR
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Technology 35.24%
3 Consumer Staples 21%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.7M 26.05%
+1,186,527
New +$53.6M
LW icon
2
Lamb Weston
LW
$7.6B
$43.3M 21%
748,000
-188,000
-20% -$9.91M
VREX icon
3
Varex Imaging
VREX
$779M
$35.2M 17.06%
854,000
+29,688
+4% +$1.07M
GRFS
4
Grifois
GRFS
$5.38B
$31.3M 15.17%
+1,330,881
New +$29.6M
DHR icon
5
Danaher
DHR
$151B
$23.8M 11.53%
281,887
-64,409
-19% -$5.24M
ORCL icon
6
Oracle
ORCL
$429B
$18.9M 9.19%
+391,000
New +$19.2M
ANSS
7
DELISTED
Ansys
ANSS
– –
-226,000
Closed -$27.5M
HGV icon
8
Hilton Grand Vacations
HGV
$3.5B
– –
-670,000
Closed -$26M
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-557,000
Closed -$17M

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Bodenholm Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bodenholm Capital held 9 positions worth $206M, up 23% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital deployed $17.8M of net new capital in Q4 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Black Knight, Inc. Common Stock: 1,186,527 shares worth $53.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lamb Weston, an estimated $9.91M trimmed.

  • Bodenholm Capital's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 1,186,527 shares worth $53.7M.
  • Bodenholm Capital added most to Varex Imaging in Q4 2017, an estimated $1.07M increase.
  • Bodenholm Capital's biggest Q4 2017 reduction was Lamb Weston, cutting an estimated $9.91M.
  • Bodenholm Capital fully exited Ansys in Q4 2017, selling an estimated $27.5M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $206M portfolio in Q4 2017.
  • Bodenholm Capital opened 3 new positions and closed 3 in Q4 2017.
  • Bodenholm Capital's portfolio value rose 23% quarter-over-quarter to $206M.

Based on Bodenholm Capital's 13F filing for Q4 2017, filed 12 Feb 2018.