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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
+0.75%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$101M
Cap. Flow
+$107M
Cap. Flow %
22.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
OTEX icon
Open Text
OTEX
+$21.8M
3
ECHO
EchoStar
ECHO
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Communication Services 25.58%
3 Energy 13.13%
4 Technology 12.52%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$65.1M 13.61%
1,153,740
+213,100
+23% +$11.6M
OTEX icon
2
Open Text
OTEX
$5.65B
$59.9M 12.52%
1,703,053
+619,973
+57% +$21.8M
ECHO
3
EchoStar
ECHO
$26.7B
$57.3M 11.98%
1,593,532
+391,126
+33% +$16M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$55.7M 11.64%
1,339,253
+245,564
+22% +$11.5M
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$51.8M 10.81%
2,345,728
+395,939
+20% +$9.22M
C icon
6
Citigroup
C
$217B
$49.7M 10.39%
742,980
+409,843
+123% +$28.2M
APO icon
7
Apollo Global Management
APO
$69.5B
$49.4M 10.32%
1,549,993
-245,159
-14% -$7.5M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$33.8M 7.06%
1,913,943
+357,397
+23% +$5.85M
PR
9
Permian Resources
PR
$16.9B
$29M 6.06%
1,607,010
+294,728
+22% +$5.33M
SRG
10
Seritage Growth Properties
SRG
$149M
$26.9M 5.62%
633,552
+118,409
+23% +$4.62M

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MC
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ESB
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RMAM
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CDAM (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, CDAM (UK) held 10 positions worth $479M, up 27% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CDAM (UK) deployed $107M of net new capital in Q2 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.5M trimmed.

  • CDAM (UK) added most to Citigroup in Q2 2018, an estimated $28.2M increase.
  • CDAM (UK)'s biggest Q2 2018 reduction was Apollo Global Management, cutting an estimated $7.5M.
  • CDAM (UK)'s ten largest holdings make up 100% of its $479M portfolio in Q2 2018.
  • CDAM (UK) opened 0 new positions and closed 0 in Q2 2018.
  • CDAM (UK)'s portfolio value rose 27% quarter-over-quarter to $479M.

Based on CDAM (UK)'s 13F filing for Q2 2018, filed 9 Aug 2018.