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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
+5.05%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.3M
(+3.8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$32.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$28.1M |
| 3 |
Boston Scientific
BSX
|
+$27M |
| 4 |
IQVIA
IQV
|
+$10.7M |
| 5 |
TransUnion
TRU
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$31M |
| 2 |
Danaher
DHR
|
+$27M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$25.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Procter & Gamble
PG
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 14.97% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$16.2B
| $55M | 19.42% |
748,415
+104,000
| +16% | +$7.11M |
|
|
2
Oracle
ORCL
$429B
| $35.6M | 12.56% |
624,647
-239,970
| -28% | -$13M |
|
3
eBay
EBAY
$46.4B
| $35.3M | 12.45% |
892,847
-6,650
| -0.7% | -$250K |
|
|
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.2M | 11.02% |
1,333,367
-250,217
| -16% | -$5.62M |
|
|
5
Boston Scientific
BSX
$69.8B
| $30.1M | 10.64% |
+701,100
| New | +$27M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 9.91% |
+723,800
| New | +$28.1M |
|
|
7
DuPont de Nemours
DD
$18.6B
| $25.7M | 9.06% |
+272,344
| New | +$32.5M |
|
|
8
Procter & Gamble
PG
$337B
| $18.8M | 6.64% |
171,500
-70,950
| -29% | -$7.56M |
|
|
9
IQVIA
IQV
$43B
| $12.3M | 4.33% |
+76,230
| New | +$10.7M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 3.97% |
186,759
-450,460
| -71% | -$25.6M |
|
|
11
Danaher
DHR
$151B
| – | – |
-230,783
| Closed | -$27M |
|
|
12
Fair Isaac
FICO
$24.5B
| – | – |
-114,169
| Closed | -$31M |
|
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Bodenholm Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Bodenholm Capital held 12 positions worth $283M, up 3.8% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bodenholm Capital's Q2 2019 filing shows 4 new, 1 increased, 5 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 272,344 shares worth $25.7M. The largest sale was Fair Isaac, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bodenholm Capital's largest Q2 2019 buy was DuPont de Nemours: 272,344 shares worth $25.7M.
- Bodenholm Capital added most to TransUnion in Q2 2019, an estimated $7.11M increase.
- Bodenholm Capital's biggest Q2 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $25.6M.
- Bodenholm Capital fully exited Fair Isaac in Q2 2019, selling an estimated $31M.
- Bodenholm Capital's ten largest holdings make up 100% of its $283M portfolio in Q2 2019.
- Bodenholm Capital opened 4 new positions and closed 2 in Q2 2019.
- Bodenholm Capital's portfolio value rose 3.8% quarter-over-quarter to $283M.
Based on Bodenholm Capital's 13F filing for Q2 2019, filed 31 Jul 2019.