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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
-10.44%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$140M
(-40%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-50.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$33.9M |
| 2 |
Colgate-Palmolive
CL
|
+$28.9M |
| 3 |
Oracle
ORCL
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$49.2M |
| 2 |
Travel + Leisure Co
TNL
|
+$42.7M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$32.5M |
| 4 |
Lamb Weston
LW
|
+$18.9M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.97% |
| 2 | Consumer Staples | 29.78% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$429B
| $40.1M | 19.24% |
895,300
+83,300
| +10% | +$3.99M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.2M | 18.8% |
874,138
-316,862
| -27% | -$14.9M |
|
3
Danaher
DHR
$151B
| $36M | 17.25% |
398,459
-24,541
| -6% | -$2.23M |
|
|
4
Procter & Gamble
PG
$337B
| $34.6M | 16.57% |
+379,000
| New | +$33.9M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.1M | 14.93% |
1,907,128
-117,772
| -6% | -$2.61M |
|
|
6
Colgate-Palmolive
CL
$73.4B
| $27.5M | 13.21% |
+462,000
| New | +$28.9M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$412M
| – | – |
-2,713,000
| Closed | -$49.2M |
|
|
8
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-104,000
| Closed | -$32.5M |
|
9
Kohl's
KSS
$2.03B
| – | – |
-124,000
| Closed | -$9.24M |
|
|
10
Lamb Weston
LW
$7.6B
| – | – |
-283,300
| Closed | -$18.9M |
|
|
11
Travel + Leisure Co
TNL
$4.51B
| – | – |
-985,000
| Closed | -$42.7M |
|
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Bodenholm Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Bodenholm Capital held 11 positions worth $209M, down 40% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bodenholm Capital withdrew a net $105M in Q4 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was Optimum Communications Inc, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Bodenholm Capital opened a new position in Procter & Gamble worth $34.6M.
- Bodenholm Capital's largest Q4 2018 buy was Procter & Gamble: 379,000 shares worth $34.6M.
- Bodenholm Capital added most to Oracle in Q4 2018, an estimated $3.99M increase.
- Bodenholm Capital's biggest Q4 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $14.9M.
- Bodenholm Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $49.2M.
- Bodenholm Capital's ten largest holdings make up 100% of its $209M portfolio in Q4 2018.
- Bodenholm Capital opened 2 new positions and closed 5 in Q4 2018.
- Bodenholm Capital's portfolio value fell 40% quarter-over-quarter to $209M.
Based on Bodenholm Capital's 13F filing for Q4 2018, filed 4 Feb 2019.