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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
(+38%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$38.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$32.3M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$20M |
| 4 |
Travel + Leisure Co
TNL
|
+$15.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$26.6M |
| 2 |
Tennant Co
TNC
|
+$17.9M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.9M | 17.72% |
1,191,000
+242,000
| +26% | +$13M |
2017 Q4
3 quarters
|
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.1M | 14.92% |
2,024,900
+384,900
| +23% | +$8.98M |
2018 Q2
1 quarter
|
|
|
OPTU
3
Optimum Communications Inc
OPTU
$355M
| $49.2M | 14.1% |
2,713,000
+1,118,000
| +70% | +$20M |
2018 Q2
1 quarter
|
|
|
4
Travel + Leisure Co
TNL
$3.84B
| $42.7M | 12.23% |
985,000
+354,000
| +56% | +$15.7M |
2018 Q2
1 quarter
|
|
5
Oracle
ORCL
$429B
| $41.9M | 11.99% |
812,000
+65,455
| +9% | +$3.18M |
2017 Q4
3 quarters
|
|
|
6
Danaher
DHR
$155B
| $40.7M | 11.67% |
+423,000
| New | +$38.5M |
2018 Q3
0 quarters
|
|
|
7
Bio-Rad Laboratories Class A
BIO
$9.79B
| $32.5M | 9.32% |
+104,000
| New | +$32.3M |
2018 Q3
0 quarters
|
|
|
8
Lamb Weston
LW
$6.6B
| $18.9M | 5.4% |
283,300
-234,700
| -45% | -$16.1M |
2016 Q4
7 quarters
|
|
9
Kohl's
KSS
$2.31B
| $9.24M | 2.65% |
+124,000
| New | +$9.38M |
2018 Q3
0 quarters
|
|
|
10
Henry Schein
HSIC
$9.36B
| – | – |
-466,650
| Closed | -$26.6M | – |
|
|
11
Tennant Co
TNC
$1.12B
| – | – |
-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.