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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
-21.14%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$71.6M
(-14%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
16
New
5
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$27.6M |
| 2 |
GrafTech
EAF
|
+$26.3M |
| 3 |
Western Digital
WDC
|
+$22.8M |
| 4 |
INST
Instructure, Inc.
INST
|
+$13M |
| 5 |
LGI Homes
LGIH
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$33.9M |
| 2 |
Apollo Global Management
APO
|
+$24.4M |
| 3 |
Hilltop Holdings
HTH
|
+$138K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101K |
| 5 |
Citigroup
C
|
+$69.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.15% |
| 2 | Technology | 27.59% |
| 3 | Communication Services | 22.55% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$5.65B
| $58.1M | 12.72% |
1,781,554
+80,551
| +5% | +$2.72M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $53.3M | 11.66% |
1,337,385
-356
| -0% | -$16K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $51.5M | 11.28% |
986,460
-1,860
| -0.2% | -$101K |
|
|
ECHO
4
EchoStar
ECHO
$26.7B
| $51.4M | 11.26% |
1,728,824
+137,227
| +9% | +$4.52M |
|
|
5
Hilltop Holdings
HTH
$2.26B
| $41.6M | 9.12% |
2,335,511
-7,272
| -0.3% | -$138K |
|
|
6
Citigroup
C
$217B
| $38.5M | 8.44% |
740,326
-1,103
| -0.1% | -$69.8K |
|
7
Upland Software
UPLD
$15.8M
| $25M | 5.47% |
91,951
+7,041
| +8% | +$2.11M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $25M | 5.47% |
+298,164
| New | +$27.6M |
|
|
SRG
9
Seritage Growth Properties
SRG
$149M
| $21.2M | 4.65% |
656,499
+23,512
| +4% | +$910K |
|
|
10
GrafTech
EAF
$181M
| $19.7M | 4.31% |
+172,098
| New | +$26.3M |
|
|
11
Western Digital
WDC
$164B
| $18M | 3.93% |
+642,581
| New | +$22.8M |
|
|
PR
12
Permian Resources
PR
$16.9B
| $17.7M | 3.87% |
1,605,561
+664
| +0% | +$11.4K |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $13.8M | 3.03% |
+368,789
| New | +$13M |
|
|
14
Apollo Global Management
APO
$69.5B
| $13.4M | 2.93% |
544,985
-850,156
| -61% | -$24.4M |
|
|
15
LGI Homes
LGIH
$1.36B
| $8.49M | 1.86% |
+187,816
| New | +$7.93M |
|
|
16
Kinder Morgan
KMI
$71.9B
| – | – |
-1,911,847
| Closed | -$33.9M |
|
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CDAM (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, CDAM (UK) held 16 positions worth $457M, down 14% from $528M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CDAM (UK) deployed $49.2M of net new capital in Q4 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Proofpoint, Inc.: 298,164 shares worth $25M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apollo Global Management, an estimated $24.4M trimmed.
- CDAM (UK)'s largest Q4 2018 buy was Proofpoint, Inc.: 298,164 shares worth $25M.
- CDAM (UK) added most to EchoStar in Q4 2018, an estimated $4.52M increase.
- CDAM (UK)'s biggest Q4 2018 reduction was Apollo Global Management, cutting an estimated $24.4M.
- CDAM (UK) fully exited Kinder Morgan in Q4 2018, selling an estimated $33.9M.
- CDAM (UK)'s ten largest holdings make up 84% of its $457M portfolio in Q4 2018.
- CDAM (UK) opened 5 new positions and closed 1 in Q4 2018.
- CDAM (UK)'s portfolio value fell 14% quarter-over-quarter to $457M.
Based on CDAM (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.