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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
+6.32%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$12.9M
(-2.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
15
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$8.18M |
| 2 |
GrafTech
EAF
|
+$3.21M |
| 3 |
INST
Instructure, Inc.
INST
|
+$1.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$795K |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 2 |
Open Text
OTEX
|
+$8.27M |
| 3 |
Citigroup
C
|
+$7.93M |
| 4 |
Hilltop Holdings
HTH
|
+$5.44M |
| 5 |
ECHO
EchoStar
ECHO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Financials | 26.54% |
| 3 | Communication Services | 17.83% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$5.65B
| $62.9M | 12.24% |
1,525,965
-207,848
| -12% | -$8.27M |
|
|
ECHO
2
EchoStar
ECHO
$26.7B
| $57M | 11.11% |
1,588,090
-123,551
| -7% | -$4.11M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.9M | 10.88% |
1,297,019
+5,723
| +0.4% | +$247K |
|
|
4
Hilltop Holdings
HTH
$2.26B
| $42.4M | 8.26% |
1,993,932
-269,962
| -12% | -$5.44M |
|
5
Upland Software
UPLD
$15.8M
| $41.7M | 8.11% |
91,503
-4,255
| -4% | -$1.95M |
|
|
6
Citigroup
C
$217B
| $38M | 7.41% |
543,085
-118,519
| -18% | -$7.93M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $35.6M | 6.93% |
296,119
+6,751
| +2% | +$795K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.5M | 6.72% |
637,400
-316,080
| -33% | -$18.3M |
|
9
Western Digital
WDC
$164B
| $26.5M | 5.16% |
737,686
-57,830
| -7% | -$1.98M |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $26.1M | 5.08% |
613,241
+36,928
| +6% | +$1.6M |
|
|
11
GrafTech
EAF
$181M
| $25.9M | 5.05% |
225,583
+27,408
| +14% | +$3.21M |
|
|
SRG
12
Seritage Growth Properties
SRG
$149M
| $24.9M | 4.84% |
578,673
-56,694
| -9% | -$2.49M |
|
13
LGI Homes
LGIH
$1.36B
| $21.5M | 4.19% |
300,904
-13,431
| -4% | -$932K |
|
|
PR
14
Permian Resources
PR
$16.9B
| $11M | 2.13% |
1,443,978
-116,793
| -7% | -$1.04M |
|
|
15
Endava
DAVA
$149M
| $9.74M | 1.9% |
+242,094
| New | +$8.18M |
|
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RMAM
BF
CDAM (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, CDAM (UK) held 15 positions worth $514M, down 2.5% from $526M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
CDAM (UK) withdrew a net $38.4M in Q2 2019, reducing 10 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CDAM (UK) opened a new position in Endava worth $9.74M.
- CDAM (UK)'s largest Q2 2019 buy was Endava: 242,094 shares worth $9.74M.
- CDAM (UK) added most to GrafTech in Q2 2019, an estimated $3.21M increase.
- CDAM (UK)'s biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.3M.
- CDAM (UK)'s ten largest holdings make up 82% of its $514M portfolio in Q2 2019.
- CDAM (UK) opened 1 new position and closed 0 in Q2 2019.
- CDAM (UK)'s portfolio value fell 2.5% quarter-over-quarter to $514M.
Based on CDAM (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.