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CDAM (UK) Portfolio holdings
AUM
$387M
1-Year Est. Return
4.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
-4.05%
3 Year Est. Return
+7.89%
5 Year Est. Return
+3.79%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$27.4M
(+4.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.25M |
| 2 |
Upland Software
UPLD
|
+$4.01M |
| 3 |
ECHO
EchoStar
ECHO
|
+$3.46M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$12.9M |
| 2 |
GrafTech
EAF
|
+$9.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$569K |
| 4 |
Western Digital
WDC
|
+$121K |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.11% |
| 2 | Communication Services | 19.49% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.5M | 12.47% |
1,561,951
-1,303
| -0.1% | -$56.6K |
|
|
ECHO
2
EchoStar
ECHO
$26.1B
| $67.3M | 11.43% |
1,553,498
+86,090
| +6% | +$3.46M |
|
|
3
Open Text
OTEX
$6.02B
| $52.4M | 8.89% |
1,187,991
-305,894
| -20% | -$12.9M |
|
4
Elevance Health
ELV
$90B
| $49.5M | 8.41% |
164,026
-140
| -0.1% | -$38.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $47.5M | 8.07% |
709,360
-8,820
| -1% | -$569K |
|
|
6
Upland Software
UPLD
$11.8M
| $45.1M | 7.65% |
126,182
+10,731
| +9% | +$4.01M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $44.6M | 7.58% |
388,728
+52,417
| +16% | +$6.25M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $42.8M | 7.26% |
385,506
-263
| -0.1% | -$28.3K |
|
|
9
Western Digital
WDC
$159B
| $40.2M | 6.83% |
837,803
-2,907
| -0.3% | -$121K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $34M | 5.77% |
704,754
-703
| -0.1% | -$33K |
|
|
SRG
11
Seritage Growth Properties
SRG
$122M
| $25.6M | 4.35% |
639,706
+612
| +0.1% | +$25.9K |
|
12
LGI Homes
LGIH
$1.27B
| $25.2M | 4.28% |
356,856
-323
| -0.1% | -$24.6K |
|
|
13
GrafTech
EAF
$164M
| $21M | 3.57% |
180,738
-74,045
| -29% | -$9.31M |
|
14
Endava
DAVA
$165M
| $12.5M | 2.13% |
270,063
-274
| -0.1% | -$11.8K |
|
|
PR
15
Permian Resources
PR
$19.9B
| $7.72M | 1.31% |
1,671,698
-1,730
| -0.1% | -$6.33K |
|
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CDAM (UK)'s Q4 2019 Portfolio in Review
As of Q4 2019, CDAM (UK) held 15 positions worth $589M, up 4.9% from $561M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. CDAM (UK) opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.
- CDAM (UK) added most to Proofpoint, Inc. in Q4 2019, an estimated $6.25M increase.
- CDAM (UK)'s biggest Q4 2019 reduction was Open Text, cutting an estimated $12.9M.
- CDAM (UK)'s ten largest holdings make up 84% of its $589M portfolio in Q4 2019.
- CDAM (UK) opened 0 new positions and closed 0 in Q4 2019.
- CDAM (UK)'s portfolio value rose 4.9% quarter-over-quarter to $589M.
Based on CDAM (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.