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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
+11.08%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$73.8M
(+43%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
39
New
14
Increased
6
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$10.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.72M |
| 3 |
D.R. Horton
DHI
|
+$9.32M |
| 4 |
Century Communities
CCS
|
+$8.65M |
| 5 |
ANDV
Andeavor
ANDV
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.83M |
| 2 |
Builders FirstSource
BLDR
|
+$6.59M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$6.54M |
| 4 |
Citigroup
C
|
+$5.19M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.04% |
| 2 | Industrials | 14.71% |
| 3 | Communication Services | 14.68% |
| 4 | Technology | 11.08% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 1.74% |
24,800
-27,900
| -53% | -$4.3M |
|
27
United Airlines
UAL
$39.6B
| $3.98M | 1.62% |
+59,000
| New | +$3.68M |
|
28
TransUnion
TRU
$14.9B
| $3.85M | 1.57% |
70,111
+45,000
| +179% | +$2.4M |
|
29
CME Group
CME
$96.9B
| $3.78M | 1.54% |
+25,900
| New | +$3.69M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.65M | 1.48% |
+18,400
| New | +$3.49M |
|
|
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.51M | 1.43% |
88,093
| – | – |
|
32
American Airlines Group
AAL
$10.1B
| $3.01M | 1.22% |
+57,800
| New | +$2.88M |
|
|
OPTU
33
Optimum Communications Inc
OPTU
$287M
| – | – |
-64,800
| Closed | -$1.77M |
|
|
34
Citigroup
C
$223B
| – | – |
-71,300
| Closed | -$5.19M |
|
|
35
Comcast
CMCSA
$84.8B
| – | – |
-203,412
| Closed | -$7.83M |
|
36
Equifax
EFX
$20.4B
| – | – |
-26,689
| Closed | -$2.83M |
|
|
FBM
37
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-462,235
| Closed | -$6.54M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-137,800
| Closed | -$3.91M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| – | – |
-80,000
| Closed | -$3.91M |
|
Similar funds
TST
BCM
LI
CWA
MG
WCM
WA
AQA
Cider Mill Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Cider Mill Investments held 39 positions worth $246M, up 43% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cider Mill Investments deployed $55.9M of net new capital in Q4 2017, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Essent Group: 236,443 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Builders FirstSource, an estimated $6.59M trimmed.
- Cider Mill Investments's largest Q4 2017 buy was Essent Group: 236,443 shares worth $10.3M.
- Cider Mill Investments added most to UnitedHealth in Q4 2017, an estimated $5.51M increase.
- Cider Mill Investments's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $6.59M.
- Cider Mill Investments fully exited Comcast in Q4 2017, selling an estimated $7.83M.
- Cider Mill Investments's ten largest holdings make up 50% of its $246M portfolio in Q4 2017.
- Cider Mill Investments opened 14 new positions and closed 7 in Q4 2017.
- Cider Mill Investments's portfolio value rose 43% quarter-over-quarter to $246M.
Based on Cider Mill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.