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CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow %
97.28%
Top 10 Hldgs %
95.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$72.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
ECHO
EchoStar
ECHO
+$53.7M
4
HTH icon
Hilltop Holdings
HTH
+$47.4M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$36.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.27%
2 Communication Services 28.97%
3 Energy 11.71%
4 Technology 7.81%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.5B
$77.2M 17.46%
+2,306,716
New +$72.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$71.9M 16.27%
+1,365,660
New +$70.5M
ECHO
3
EchoStar
ECHO
$26.7B
$56.2M 12.7%
+1,157,000
New +$53.7M
HTH icon
4
Hilltop Holdings
HTH
$2.26B
$48.9M 11.06%
+1,931,369
New +$47.4M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$36.5M 8.26%
+705,946
New +$36.1M
OTEX icon
6
Open Text
OTEX
$5.65B
$34.5M 7.81%
+968,166
New +$32.3M
PR
7
Permian Resources
PR
$16.9B
$26.5M 6%
+1,338,747
New +$26M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$25.3M 5.72%
+1,399,108
New +$25.1M
TRIP icon
9
TripAdvisor
TRIP
$1.7B
$23.4M 5.3%
+680,302
New +$24.6M
SRG
10
Seritage Growth Properties
SRG
$149M
$21.2M 4.8%
+524,389
New +$21.9M
C icon
11
Citigroup
C
$217B
$19.8M 4.48%
+266,489
New +$19.7M
ELV icon
12
Elevance Health
ELV
$80.9B
$611K 0.14%
+2,715
New +$578K

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RMAM
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CDAM (UK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CDAM (UK), which disclosed 12 positions worth $442M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Apollo Global Management: 2,306,716 shares worth $77.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Communication Services and Energy.

  • CDAM (UK)'s largest Q4 2017 buy was Apollo Global Management: 2,306,716 shares worth $77.2M.
  • CDAM (UK)'s ten largest holdings make up 95% of its $442M portfolio in Q4 2017.
  • CDAM (UK) disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on CDAM (UK)'s 13F filing for Q4 2017, filed 12 Feb 2018.