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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
+7.79%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$96.2M
Cap. Flow
+$80.4M
Cap. Flow %
23.04%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.5M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.3M
3
OPTU
Optimum Communications Inc
OPTU
+$20M
4
TNL icon
Travel + Leisure Co
TNL
+$15.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$13M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$26.6M
2
TNC icon
Tennant Co
TNC
+$17.9M
3
LW icon
Lamb Weston
LW
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Healthcare 20.99%
3 Consumer Discretionary 14.88%
4 Communication Services 14.1%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$61.9M 17.72%
1,191,000
+242,000
+26% +$13M
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$52.1M 14.92%
2,024,900
+384,900
+23% +$8.98M
OPTU
3
Optimum Communications Inc
OPTU
$412M
$49.2M 14.1%
2,713,000
+1,118,000
+70% +$20M
TNL icon
4
Travel + Leisure Co
TNL
$4.51B
$42.7M 12.23%
985,000
+354,000
+56% +$15.7M
ORCL icon
5
Oracle
ORCL
$429B
$41.9M 11.99%
812,000
+65,455
+9% +$3.18M
DHR icon
6
Danaher
DHR
$151B
$40.7M 11.67%
+423,000
New +$38.5M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$10.4B
$32.5M 9.32%
+104,000
New +$32.3M
LW icon
8
Lamb Weston
LW
$7.6B
$18.9M 5.4%
283,300
-234,700
-45% -$16.1M
KSS icon
9
Kohl's
KSS
$2.03B
$9.24M 2.65%
+124,000
New +$9.38M
HSIC icon
10
Henry Schein
HSIC
$10.1B
– –
-466,650
Closed -$26.6M
TNC icon
11
Tennant Co
TNC
$1.2B
– –
-226,432
Closed -$17.9M

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Bodenholm Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bodenholm Capital held 11 positions worth $349M, up 38% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital deployed $80.4M of net new capital in Q3 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Danaher: 423,000 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lamb Weston, an estimated $16.1M trimmed.

  • Bodenholm Capital's largest Q3 2018 buy was Danaher: 423,000 shares worth $40.7M.
  • Bodenholm Capital added most to Optimum Communications Inc in Q3 2018, an estimated $20M increase.
  • Bodenholm Capital's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $16.1M.
  • Bodenholm Capital fully exited Henry Schein in Q3 2018, selling an estimated $26.6M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $349M portfolio in Q3 2018.
  • Bodenholm Capital opened 3 new positions and closed 2 in Q3 2018.
  • Bodenholm Capital's portfolio value rose 38% quarter-over-quarter to $349M.

Based on Bodenholm Capital's 13F filing for Q3 2018, filed 1 Nov 2018.