We are live on ! Find out more
CU

CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$64.7M
Cap. Flow
-$32M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19.3M
2
C icon
Citigroup
C
+$5.01M
3
OTEX icon
Open Text
OTEX
+$4.01M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
ECHO
EchoStar
ECHO
+$2.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
2
TRIP icon
TripAdvisor
TRIP
+$23.4M
3
APO icon
Apollo Global Management
APO
+$17.2M
4
ELV icon
Elevance Health
ELV
+$611K
5
PR
Permian Resources
PR
+$511K

Sector Composition

Rank Sector Weight
1 Financials 46.02%
2 Communication Services 26.55%
3 Energy 12.59%
4 Technology 9.99%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.5B
$53.2M 14.09%
1,795,152
-511,564
-22% -$17.2M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$52.3M 13.85%
1,093,689
+387,743
+55% +$19.3M
ECHO
3
EchoStar
ECHO
$26.7B
$51.4M 13.62%
1,202,406
+45,406
+4% +$2.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$48.8M 12.92%
940,640
-425,020
-31% -$23.6M
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$45.7M 12.12%
1,949,789
+18,420
+1% +$467K
OTEX icon
6
Open Text
OTEX
$5.65B
$37.7M 9.99%
1,083,080
+114,914
+12% +$4.01M
PR
7
Permian Resources
PR
$16.9B
$24.1M 6.38%
1,312,282
-26,465
-2% -$511K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$23.4M 6.21%
1,556,546
+157,438
+11% +$2.73M
C icon
9
Citigroup
C
$217B
$22.5M 5.96%
333,137
+66,648
+25% +$5.01M
SRG
10
Seritage Growth Properties
SRG
$149M
$18.3M 4.85%
515,143
-9,246
-2% -$358K
ELV icon
11
Elevance Health
ELV
$80.9B
– –
-2,715
Closed -$611K
TRIP icon
12
TripAdvisor
TRIP
$1.7B
– –
-680,302
Closed -$23.4M

Similar funds

LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

CDAM (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, CDAM (UK) held 12 positions worth $377M, down 15% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CDAM (UK) withdrew a net $32M in Q1 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was TripAdvisor, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, CDAM (UK) added an estimated $19.3M to Athene Holding Ltd. Class A Common Shares.

  • CDAM (UK) added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $19.3M increase.
  • CDAM (UK)'s biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.6M.
  • CDAM (UK) fully exited TripAdvisor in Q1 2018, selling an estimated $23.4M.
  • CDAM (UK)'s ten largest holdings make up 100% of its $377M portfolio in Q1 2018.
  • CDAM (UK) opened 0 new positions and closed 2 in Q1 2018.
  • CDAM (UK)'s portfolio value fell 15% quarter-over-quarter to $377M.

Based on CDAM (UK)'s 13F filing for Q1 2018, filed 15 May 2018.