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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
+7.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$27.4M
Cap. Flow
-$9.31M
Cap. Flow %
-1.58%
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
UPLD icon
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
OTEX icon
Open Text
OTEX
+$12.9M
2
EAF icon
GrafTech
EAF
+$9.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
4
WDC icon
Western Digital
WDC
+$121K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$56.6K

Sector Composition

Rank Sector Weight
1 Technology 40.34%
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
$26.7B
$67.3M 11.43%
1,553,498
+86,090
+6% +$3.46M
OTEX icon
3
Open Text
OTEX
$5.65B
$52.4M 8.89%
1,187,991
-305,894
-20% -$12.9M
ELV icon
4
Elevance Health
ELV
$80.9B
$49.5M 8.41%
164,026
-140
-0.1% -$38.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$47.5M 8.07%
709,360
-8,820
-1% -$569K
UPLD icon
6
Upland Software
UPLD
$15.8M
$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
WDC icon
9
Western Digital
WDC
$164B
$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
$149M
$25.6M 4.35%
639,706
+612
+0.1% +$25.9K
LGIH icon
12
LGI Homes
LGIH
$1.36B
$25.2M 4.28%
356,856
-323
-0.1% -$24.6K
EAF icon
13
GrafTech
EAF
$181M
$21M 3.57%
180,738
-74,045
-29% -$9.31M
DAVA icon
14
Endava
DAVA
$149M
$12.5M 2.13%
270,063
-274
-0.1% -$11.8K
PR
15
Permian Resources
PR
$16.9B
$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 40% of assets, down from 41% 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.