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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
+2.9%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$41.9M
Cap. Flow
-$43.1M
Cap. Flow %
-26.23%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$32.8M
2
TNC icon
Tennant Co
TNC
+$23M
3
ORCL icon
Oracle
ORCL
+$10.4M

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$35.2M
2
GRFS
Grifois
GRFS
+$31.3M
3
DHR icon
Danaher
DHR
+$23.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Consumer Staples 26.51%
3 Healthcare 20.08%
4 Industrials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.6B
$43.5M 26.51%
748,000
– –
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.3M 22.7%
791,527
-395,000
-33% -$19.2M
BSX icon
3
Boston Scientific
BSX
$69.8B
$33M 20.08%
+1,207,000
New +$32.8M
ORCL icon
4
Oracle
ORCL
$429B
$27.5M 16.74%
601,000
+210,000
+54% +$10.4M
TNC icon
5
Tennant Co
TNC
$1.2B
$22.9M 13.97%
+339,000
New +$23M
DHR icon
6
Danaher
DHR
$151B
– –
-281,887
Closed -$23.8M
GRFS
7
Grifois
GRFS
$5.38B
– –
-1,330,881
Closed -$31.3M
VREX icon
8
Varex Imaging
VREX
$779M
– –
-854,000
Closed -$35.2M

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Bodenholm Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bodenholm Capital held 8 positions worth $164M, down 20% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital withdrew a net $43.1M in Q1 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Varex Imaging, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bodenholm Capital opened a new position in Boston Scientific worth $33M.

  • Bodenholm Capital's largest Q1 2018 buy was Boston Scientific: 1,207,000 shares worth $33M.
  • Bodenholm Capital added most to Oracle in Q1 2018, an estimated $10.4M increase.
  • Bodenholm Capital's biggest Q1 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $19.2M.
  • Bodenholm Capital fully exited Varex Imaging in Q1 2018, selling an estimated $35.2M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $164M portfolio in Q1 2018.
  • Bodenholm Capital opened 2 new positions and closed 3 in Q1 2018.
  • Bodenholm Capital's portfolio value fell 20% quarter-over-quarter to $164M.

Based on Bodenholm Capital's 13F filing for Q1 2018, filed 8 May 2018.