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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
+2.21%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$88.6M
Cap. Flow
+$81.8M
Cap. Flow %
32.36%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$36.7M
2
TNL icon
Travel + Leisure Co
TNL
+$31.2M
3
OPTU
Optimum Communications Inc
OPTU
+$29.4M
4
HSIC icon
Henry Schein
HSIC
+$26.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.92M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$33M
2
LW icon
Lamb Weston
LW
+$15M
3
TNC icon
Tennant Co
TNC
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Staples 14.05%
3 Consumer Discretionary 11.06%
4 Communication Services 10.78%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$50.9M 20.13%
949,000
+157,473
+20% +$7.92M
LW icon
2
Lamb Weston
LW
$7.6B
$35.5M 14.05%
518,000
-230,000
-31% -$15M
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$33.7M 13.35%
+1,640,000
New +$36.7M
ORCL icon
4
Oracle
ORCL
$429B
$32.9M 13.03%
746,545
+145,545
+24% +$6.71M
TNL icon
5
Travel + Leisure Co
TNL
$4.51B
$28M 11.06%
+631,000
New +$31.2M
OPTU
6
Optimum Communications Inc
OPTU
$412M
$27.2M 10.78%
+1,595,000
New +$29.4M
HSIC icon
7
Henry Schein
HSIC
$10.1B
$26.6M 10.52%
+466,650
New +$26.3M
TNC icon
8
Tennant Co
TNC
$1.2B
$17.9M 7.08%
226,432
-112,568
-33% -$8.42M
BSX icon
9
Boston Scientific
BSX
$69.8B
– –
-1,207,000
Closed -$33M

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Bodenholm Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Bodenholm Capital held 9 positions worth $253M, up 54% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital deployed $81.8M of net new capital in Q2 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 1,640,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Lamb Weston, an estimated $15M trimmed.

  • Bodenholm Capital's largest Q2 2018 buy was Perspecta Inc. Common Stock: 1,640,000 shares worth $33.7M.
  • Bodenholm Capital added most to Black Knight, Inc. Common Stock in Q2 2018, an estimated $7.92M increase.
  • Bodenholm Capital's biggest Q2 2018 reduction was Lamb Weston, cutting an estimated $15M.
  • Bodenholm Capital fully exited Boston Scientific in Q2 2018, selling an estimated $33M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $253M portfolio in Q2 2018.
  • Bodenholm Capital opened 4 new positions and closed 1 in Q2 2018.
  • Bodenholm Capital's portfolio value rose 54% quarter-over-quarter to $253M.

Based on Bodenholm Capital's 13F filing for Q2 2018, filed 14 Aug 2018.