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CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$5.67M
Cap. Flow %
3.62%
Top 10 Hldgs %
69.42%
Holding
30
New
8
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$5.86M
2
NWL icon
Newell Brands
NWL
+$5.32M
3
ICE icon
Intercontinental Exchange
ICE
+$5.27M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.22M
5
TRU icon
TransUnion
TRU
+$4.93M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.29M
2
UAL icon
United Airlines
UAL
+$7.55M
3
LKQ icon
LKQ Corp
LKQ
+$7.1M
4
GS icon
Goldman Sachs
GS
+$4.81M
5
CPAY icon
Corpay
CPAY
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Energy 18.8%
3 Communication Services 16.96%
4 Industrials 16.33%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
– –
-20,100
Closed -$4.81M
MC icon
27
Moelis & Co
MC
$5.02B
– –
-45,076
Closed -$1.53M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-8,860
Closed -$1.98M
UAL icon
29
United Airlines
UAL
$39.6B
– –
-103,600
Closed -$7.55M
CWEI
30
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-77,900
Closed -$9.29M
1
2

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Cider Mill Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Cider Mill Investments held 30 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cider Mill Investments deployed $5.67M of net new capital in Q1 2017, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Newell Brands: 112,100 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was LKQ Corp, an estimated $7.1M trimmed.

  • Cider Mill Investments's largest Q1 2017 buy was Newell Brands: 112,100 shares worth $5.29M.
  • Cider Mill Investments added most to Callon Petroleum Company in Q1 2017, an estimated $5.86M increase.
  • Cider Mill Investments's biggest Q1 2017 reduction was LKQ Corp, cutting an estimated $7.1M.
  • Cider Mill Investments fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $9.29M.
  • Cider Mill Investments's ten largest holdings make up 69% of its $157M portfolio in Q1 2017.
  • Cider Mill Investments opened 8 new positions and closed 8 in Q1 2017.
  • Cider Mill Investments's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Cider Mill Investments's 13F filing for Q1 2017, filed 15 May 2017.