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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
+19%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
15
New
–
Increased
5
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$8.71M |
| 2 |
LGI Homes
LGIH
|
+$7.33M |
| 3 |
Western Digital
WDC
|
+$5.24M |
| 4 |
GrafTech
EAF
|
+$3.46M |
| 5 |
Upland Software
UPLD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$13.4M |
| 2 |
Citigroup
C
|
+$4.89M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 5 |
Open Text
OTEX
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Financials | 25.67% |
| 3 | Communication Services | 20.26% |
| 4 | Real Estate | 5.36% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$5.65B
| $66.6M | 12.66% |
1,733,813
-47,741
| -3% | -$1.75M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $56.1M | 10.66% |
953,480
-32,980
| -3% | -$1.86M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52.7M | 10.01% |
1,291,296
-46,089
| -3% | -$1.97M |
|
|
ECHO
4
EchoStar
ECHO
$26.7B
| $50.6M | 9.6% |
1,711,641
-17,183
| -1% | -$542K |
|
5
Hilltop Holdings
HTH
$2.26B
| $41.3M | 7.85% |
2,263,894
-71,617
| -3% | -$1.33M |
|
|
6
Citigroup
C
$217B
| $41.2M | 7.82% |
661,604
-78,722
| -11% | -$4.89M |
|
|
7
Upland Software
UPLD
$15.8M
| $40.6M | 7.7% |
95,758
+3,807
| +4% | +$1.29M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $35.1M | 6.67% |
289,368
-8,796
| -3% | -$965K |
|
|
9
Western Digital
WDC
$164B
| $28.9M | 5.49% |
795,516
+152,935
| +24% | +$5.24M |
|
|
SRG
10
Seritage Growth Properties
SRG
$149M
| $28.2M | 5.36% |
635,367
-21,132
| -3% | -$879K |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $27.2M | 5.16% |
576,313
+207,524
| +56% | +$8.71M |
|
|
12
GrafTech
EAF
$181M
| $25.3M | 4.81% |
198,175
+26,077
| +15% | +$3.46M |
|
|
13
LGI Homes
LGIH
$1.36B
| $18.9M | 3.6% |
314,335
+126,519
| +67% | +$7.33M |
|
|
PR
14
Permian Resources
PR
$16.9B
| $13.7M | 2.61% |
1,560,771
-44,790
| -3% | -$509K |
|
|
15
Apollo Global Management
APO
$69.5B
| – | – |
-544,985
| Closed | -$13.4M |
|
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CDAM (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, CDAM (UK) held 15 positions worth $526M, up 15% from $457M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CDAM (UK)'s Q1 2019 filing shows 5 increased, 9 reduced and 1 closed positions. The largest sale was Apollo Global Management, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- CDAM (UK) added most to Instructure, Inc. in Q1 2019, an estimated $8.71M increase.
- CDAM (UK)'s biggest Q1 2019 reduction was Citigroup, cutting an estimated $4.89M.
- CDAM (UK) fully exited Apollo Global Management in Q1 2019, selling an estimated $13.4M.
- CDAM (UK)'s ten largest holdings make up 84% of its $526M portfolio in Q1 2019.
- CDAM (UK) opened 0 new positions and closed 1 in Q1 2019.
- CDAM (UK)'s portfolio value rose 15% quarter-over-quarter to $526M.
Based on CDAM (UK)'s 13F filing for Q1 2019, filed 14 May 2019.