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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
-0.5%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.5M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$12.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$7.02M |
| 4 |
Autodesk
ADSK
|
+$6.19M |
| 5 |
Global Payments
GPN
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$12.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.82M |
| 3 |
Bank of America
BAC
|
+$8.36M |
| 4 |
Gartner
IT
|
+$8.26M |
| 5 |
ANDV
Andeavor
ANDV
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.85% |
| 2 | Communication Services | 18.89% |
| 3 | Industrials | 18.43% |
| 4 | Technology | 12.98% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| – | – |
-152,400
| Closed | -$6.45M |
|
|
27
Builders FirstSource
BLDR
$7.81B
| – | – |
-592,608
| Closed | -$12.9M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-21
| Closed | -$6.25M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-18,400
| Closed | -$3.65M |
|
30
CME Group
CME
$93.9B
| – | – |
-25,900
| Closed | -$3.78M |
|
31
Evercore
EVR
$12.4B
| – | – |
-77,000
| Closed | -$6.93M |
|
|
32
Gartner
IT
$11.6B
| – | – |
-67,100
| Closed | -$8.26M |
|
33
Mastercard
MA
$496B
| – | – |
-28,700
| Closed | -$4.34M |
|
34
Ovintiv
OVV
$16.8B
| – | – |
-66,280
| Closed | -$4.42M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-190,000
| Closed | -$9.82M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-148,100
| Closed | -$4.36M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-310,474
| Closed | -$4.37M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| – | – |
-69,700
| Closed | -$7.97M |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-106,877
| Closed | -$4.35M |
|
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AQA
Cider Mill Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Cider Mill Investments held 39 positions worth $210M, down 14% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cider Mill Investments withdrew a net $30.8M in Q1 2018, closing 14 positions and reducing 6 holdings. Its most notable exit was Builders FirstSource, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cider Mill Investments opened a new position in Intercontinental Exchange worth $12.2M.
- Cider Mill Investments's largest Q1 2018 buy was Intercontinental Exchange: 168,800 shares worth $12.2M.
- Cider Mill Investments added most to GMS Inc in Q1 2018, an estimated $12.9M increase.
- Cider Mill Investments's biggest Q1 2018 reduction was Bank of America, cutting an estimated $8.36M.
- Cider Mill Investments fully exited Builders FirstSource in Q1 2018, selling an estimated $12.9M.
- Cider Mill Investments's ten largest holdings make up 62% of its $210M portfolio in Q1 2018.
- Cider Mill Investments opened 7 new positions and closed 14 in Q1 2018.
- Cider Mill Investments's portfolio value fell 14% quarter-over-quarter to $210M.
Based on Cider Mill Investments's 13F filing for Q1 2018, filed 15 May 2018.