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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
+23.82%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$64.4M
Cap. Flow
+$19.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$39.9M
2
EBAY icon
eBay
EBAY
+$31.2M
3
FICO icon
Fair Isaac
FICO
+$26.8M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$27.5M
2
DHR icon
Danaher
DHR
+$17.2M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 52.84%
2 Financials 15.78%
3 Consumer Discretionary 12.24%
4 Healthcare 9.9%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$429B
$46.4M 17.02%
864,617
-30,683
-3% -$1.56M
TRU icon
2
TransUnion
TRU
$16.2B
$43.1M 15.78%
+644,415
New +$39.9M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.7M 12.72%
637,219
-236,919
-27% -$12M
EBAY icon
4
eBay
EBAY
$46.4B
$33.4M 12.24%
+899,497
New +$31.2M
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
$32M 11.73%
1,583,584
-323,544
-17% -$6.51M
FICO icon
6
Fair Isaac
FICO
$24.5B
$31M 11.36%
+114,169
New +$26.8M
DHR icon
7
Danaher
DHR
$151B
$27M 9.9%
230,783
-167,676
-42% -$17.2M
PG icon
8
Procter & Gamble
PG
$337B
$25.2M 9.24%
242,450
-136,550
-36% -$13.3M
CL icon
9
Colgate-Palmolive
CL
$73.4B
– –
-462,000
Closed -$27.5M

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Bodenholm Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bodenholm Capital held 9 positions worth $273M, up 31% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital deployed $19.9M of net new capital in Q1 2019, opening 3 new positions. Its largest new stake was TransUnion: 644,415 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $17.2M trimmed.

  • Bodenholm Capital's largest Q1 2019 buy was TransUnion: 644,415 shares worth $43.1M.
  • Bodenholm Capital's biggest Q1 2019 reduction was Danaher, cutting an estimated $17.2M.
  • Bodenholm Capital fully exited Colgate-Palmolive in Q1 2019, selling an estimated $27.5M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $273M portfolio in Q1 2019.
  • Bodenholm Capital opened 3 new positions and closed 1 in Q1 2019.
  • Bodenholm Capital's portfolio value rose 31% quarter-over-quarter to $273M.

Based on Bodenholm Capital's 13F filing for Q1 2019, filed 9 May 2019.