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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
+0.83%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.58M
Cap. Flow
+$2.56M
Cap. Flow %
1.6%
Top 10 Hldgs %
70.88%
Holding
26
New
4
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
5
CMCSA icon
Comcast
CMCSA
+$5.22M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$14M
2
TRU icon
TransUnion
TRU
+$7.04M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.7M
4
ICE icon
Intercontinental Exchange
ICE
+$5.39M
5
NWL icon
Newell Brands
NWL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Communication Services 27.53%
3 Industrials 19.74%
4 Energy 10.95%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-252,056
Closed -$5.7M
1
2

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Cider Mill Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cider Mill Investments held 26 positions worth $159M, up 1.6% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cider Mill Investments's Q2 2017 filing shows 4 new, 9 increased, 3 reduced and 6 closed positions. Its largest new stake was WPX Energy, Inc.: 678,466 shares worth $6.55M. The largest sale was Callon Petroleum Company, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Cider Mill Investments's largest Q2 2017 buy was WPX Energy, Inc.: 678,466 shares worth $6.55M.
  • Cider Mill Investments added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.52M increase.
  • Cider Mill Investments's biggest Q2 2017 reduction was TransUnion, cutting an estimated $7.04M.
  • Cider Mill Investments fully exited Callon Petroleum Company in Q2 2017, selling an estimated $14M.
  • Cider Mill Investments's ten largest holdings make up 71% of its $159M portfolio in Q2 2017.
  • Cider Mill Investments opened 4 new positions and closed 6 in Q2 2017.
  • Cider Mill Investments's portfolio value rose 1.6% quarter-over-quarter to $159M.

Based on Cider Mill Investments's 13F filing for Q2 2017, filed 14 Aug 2017.