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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
+8.57%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.6M
Cap. Flow
-$675K
Cap. Flow %
-0.39%
Top 10 Hldgs %
63.28%
Holding
27
New
7
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.58M
2
CPAY icon
Corpay
CPAY
+$6.75M
3
IT icon
Gartner
IT
+$5.93M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
NBL
Noble Energy, Inc.
NBL
+$3.63M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$11.9M
2
TRU icon
TransUnion
TRU
+$9.45M
3
LKQ icon
LKQ Corp
LKQ
+$7.43M
4
BAC icon
Bank of America
BAC
+$4.55M
5
C icon
Citigroup
C
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 28.88%
2 Industrials 20.44%
3 Financials 17.33%
4 Technology 12.75%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.8B
– –
-225,397
Closed -$7.43M
PUMP icon
27
ProPetro Holding
PUMP
$1.35B
– –
-136,820
Closed -$1.91M
1
2

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Cider Mill Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Cider Mill Investments held 27 positions worth $172M, up 7.9% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cider Mill Investments's Q3 2017 filing shows 7 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 52,700 shares worth $7.78M. The largest sale was PARSLEY ENERGY INC, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Cider Mill Investments's largest Q3 2017 buy was Pioneer Natural Resource Co.: 52,700 shares worth $7.78M.
  • Cider Mill Investments added most to Corpay in Q3 2017, an estimated $6.75M increase.
  • Cider Mill Investments's biggest Q3 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $11.9M.
  • Cider Mill Investments fully exited LKQ Corp in Q3 2017, selling an estimated $7.43M.
  • Cider Mill Investments's ten largest holdings make up 63% of its $172M portfolio in Q3 2017.
  • Cider Mill Investments opened 7 new positions and closed 2 in Q3 2017.
  • Cider Mill Investments's portfolio value rose 7.9% quarter-over-quarter to $172M.

Based on Cider Mill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.