We are live on ! Find out more
CU

CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$3.56M
Cap. Flow
+$52.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
95.18%
Holding
12
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$63.7M
2
CNM icon
Core & Main
CNM
+$31M
3
DAVA icon
Endava
DAVA
+$24.5M
4
ZD icon
Ziff Davis
ZD
+$4.58M
5
LGIH icon
LGI Homes
LGIH
+$2.73M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$64M
2
WDC icon
Western Digital
WDC
+$7.72M
3
QLYS icon
Qualys
QLYS
+$1.32M
4
NOW icon
ServiceNow
NOW
+$962K
5
CIGI icon
Colliers International
CIGI
+$949K

Sector Composition

Rank Sector Weight
1 Technology 49.37%
2 Industrials 12.59%
3 Consumer Discretionary 10.11%
4 Real Estate 9.87%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$164B
$98.3M 12.22%
1,905,165
-176,224
-8% -$7.72M
OTEX icon
2
Open Text
OTEX
$5.65B
$83.3M 10.36%
2,145,017
-19,200
-0.9% -$773K
LGIH icon
3
LGI Homes
LGIH
$1.36B
$81.2M 10.11%
698,115
+23,155
+3% +$2.73M
CIGI icon
4
Colliers International
CIGI
$5.21B
$79.4M 9.87%
649,311
-8,000
-1% -$949K
NOW icon
5
ServiceNow
NOW
$106B
$79M 9.82%
517,995
-6,350
-1% -$962K
ZD icon
6
Ziff Davis
ZD
$1.99B
$78.9M 9.81%
1,250,995
+69,000
+6% +$4.58M
DAVA icon
7
Endava
DAVA
$149M
$70.7M 8.8%
1,859,204
+407,755
+28% +$24.5M
ELV icon
8
Elevance Health
ELV
$80.9B
$66.4M 8.26%
+128,000
New +$63.7M
QLYS icon
9
Qualys
QLYS
$5.61B
$65.6M 8.16%
393,260
-7,500
-2% -$1.32M
TFII icon
10
TFI International
TFII
$12.8B
$62.4M 7.76%
391,412
+9,500
+2% +$1.36M
CNM icon
11
Core & Main
CNM
$8.47B
$38.8M 4.82%
+677,215
New +$31M
SPGI icon
12
S&P Global
SPGI
$133B
– –
-145,300
Closed -$64M

Similar funds

LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

CDAM (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, CDAM (UK) held 12 positions worth $804M, down 0.44% from $807M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CDAM (UK) deployed $52.1M of net new capital in Q1 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Elevance Health: 128,000 shares worth $66.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $7.72M trimmed.

  • CDAM (UK)'s largest Q1 2024 buy was Elevance Health: 128,000 shares worth $66.4M.
  • CDAM (UK) added most to Endava in Q1 2024, an estimated $24.5M increase.
  • CDAM (UK)'s biggest Q1 2024 reduction was Western Digital, cutting an estimated $7.72M.
  • CDAM (UK) fully exited S&P Global in Q1 2024, selling an estimated $64M.
  • CDAM (UK)'s ten largest holdings make up 95% of its $804M portfolio in Q1 2024.
  • CDAM (UK) opened 2 new positions and closed 1 in Q1 2024.
  • CDAM (UK)'s portfolio value fell 0.44% quarter-over-quarter to $804M.

Based on CDAM (UK)'s 13F filing for Q1 2024, filed 14 May 2024.