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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
+5.34%
1 Year Est. Return
+34.32%
3 Year Est. Return
+86.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$60.7M
Cap. Flow
-$68.6M
Cap. Flow %
-30.82%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$25.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$22M
3
EBAY icon
eBay
EBAY
+$8.9M
4
DD icon
DuPont de Nemours
DD
+$6.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$33.7M
2
BSX icon
Boston Scientific
BSX
+$30.1M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
IQV icon
IQVIA
IQV
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.25%
2 Technology 19.96%
3 Materials 13.74%
4 Consumer Staples 12.05%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
1
DELISTED
IAA, Inc. Common Stock
IAA
$50.6M 22.72%
1,211,780
+487,980
+67% +$22M
EBAY icon
2
eBay
EBAY
$46.4B
$43.5M 19.53%
1,114,847
+222,000
+25% +$8.9M
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$32.9M 14.78%
1,258,967
-74,400
-6% -$1.82M
DD icon
4
DuPont de Nemours
DD
$18.6B
$30.6M 13.74%
341,654
+69,310
+25% +$6.1M
LW icon
5
Lamb Weston
LW
$7.6B
$26.8M 12.05%
+368,650
New +$25.3M
TRU icon
6
TransUnion
TRU
$16.2B
$26.7M 12%
329,315
-419,100
-56% -$33.7M
ORCL icon
7
Oracle
ORCL
$429B
$11.5M 5.19%
209,747
-414,900
-66% -$22.9M
BSX icon
8
Boston Scientific
BSX
$69.8B
– –
-701,100
Closed -$30.1M
IQV icon
9
IQVIA
IQV
$43B
– –
-76,230
Closed -$12.3M
PG icon
10
Procter & Gamble
PG
$337B
– –
-171,500
Closed -$18.8M
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-186,759
Closed -$11.2M

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Bodenholm Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bodenholm Capital held 11 positions worth $223M, down 21% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bodenholm Capital withdrew a net $68.6M in Q3 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Boston Scientific, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Bodenholm Capital opened a new position in Lamb Weston worth $26.8M.

  • Bodenholm Capital's largest Q3 2019 buy was Lamb Weston: 368,650 shares worth $26.8M.
  • Bodenholm Capital added most to IAA, Inc. Common Stock in Q3 2019, an estimated $22M increase.
  • Bodenholm Capital's biggest Q3 2019 reduction was TransUnion, cutting an estimated $33.7M.
  • Bodenholm Capital fully exited Boston Scientific in Q3 2019, selling an estimated $30.1M.
  • Bodenholm Capital's ten largest holdings make up 100% of its $223M portfolio in Q3 2019.
  • Bodenholm Capital opened 1 new position and closed 4 in Q3 2019.
  • Bodenholm Capital's portfolio value fell 21% quarter-over-quarter to $223M.

Based on Bodenholm Capital's 13F filing for Q3 2019, filed 8 Nov 2019.