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
+7.11%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$49.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
94.81%
Holding
11
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$29.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
2
APO icon
Apollo Global Management
APO
+$5.4M
3
C icon
Citigroup
C
+$110K
4
OTEX icon
Open Text
OTEX
+$78.3K
5
ECHO
EchoStar
ECHO
+$73.7K

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Communication Services 22.61%
3 Technology 17.44%
4 Energy 13.05%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69.1M 13.08%
1,337,741
-1,512
-0.1% -$72.9K
OTEX icon
2
Open Text
OTEX
$5.65B
$64.7M 12.25%
1,701,003
-2,050
-0.1% -$78.3K
ECHO
3
EchoStar
ECHO
$26.7B
$59.8M 11.32%
1,591,597
-1,935
-0.1% -$73.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$59.6M 11.29%
988,320
-165,420
-14% -$10M
C icon
5
Citigroup
C
$217B
$53.2M 10.07%
741,429
-1,551
-0.2% -$110K
APO icon
6
Apollo Global Management
APO
$69.5B
$48.2M 9.12%
1,395,141
-154,852
-10% -$5.4M
HTH icon
7
Hilltop Holdings
HTH
$2.26B
$47.3M 8.94%
2,342,783
-2,945
-0.1% -$62.3K
PR
8
Permian Resources
PR
$16.9B
$35.1M 6.64%
1,604,897
-2,113
-0.1% -$39.7K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$33.9M 6.42%
1,911,847
-2,096
-0.1% -$37.5K
SRG
10
Seritage Growth Properties
SRG
$149M
$30.1M 5.69%
632,987
-565
-0.1% -$26.8K
UPLD icon
11
Upland Software
UPLD
$15.8M
$27.4M 5.19%
+84,910
New +$29.4M

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 Q3 2018 Portfolio in Review

As of Q3 2018, CDAM (UK) held 11 positions worth $528M, up 10% from $479M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CDAM (UK)'s Q3 2018 filing shows 1 new and 10 reduced positions. Its largest new stake was Upland Software: 84,910 shares worth $27.4M. The largest sale was Alphabet (Google) Class A, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

  • CDAM (UK)'s largest Q3 2018 buy was Upland Software: 84,910 shares worth $27.4M.
  • CDAM (UK)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $10M.
  • CDAM (UK)'s ten largest holdings make up 95% of its $528M portfolio in Q3 2018.
  • CDAM (UK) opened 1 new position and closed 0 in Q3 2018.
  • CDAM (UK)'s portfolio value rose 10% quarter-over-quarter to $528M.

Based on CDAM (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.