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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
+6.7%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.5M
(+5.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
35
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.44M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$8.3M |
| 3 |
Microsoft
MSFT
|
+$8.11M |
| 4 |
Crown Holdings
CCK
|
+$6.68M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.14M |
| 2 |
GMS
GMS Inc
GMS
|
+$6.1M |
| 3 |
D.R. Horton
DHI
|
+$5.82M |
| 4 |
Charter Communications
CHTR
|
+$5.55M |
| 5 |
TransUnion
TRU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Technology | 17.4% |
| 3 | Energy | 16.11% |
| 4 | Communication Services | 14.74% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 1.4% |
+173,600
| New | +$2.97M |
|
27
Cenovus Energy
CVE
$55.7B
| $2.33M | 1.04% |
+224,000
| New | +$2.26M |
|
28
Diamondback Energy
FANG
$57.1B
| $2.29M | 1.03% |
+17,400
| New | +$2.16M |
|
|
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.59M | 0.72% |
35,311
-34,721
| -50% | -$1.6M |
|
30
American Airlines Group
AAL
$10.1B
| – | – |
-57,800
| Closed | -$3M |
|
31
Bank of America
BAC
$435B
| – | – |
-133,200
| Closed | -$4M |
|
|
32
Delta Air Lines
DAL
$57.5B
| – | – |
-130,300
| Closed | -$7.14M |
|
|
33
D.R. Horton
DHI
$40B
| – | – |
-132,800
| Closed | -$5.82M |
|
34
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-20,700
| Closed | -$1.75M |
|
35
United Airlines
UAL
$39.4B
| – | – |
-59,000
| Closed | -$4.1M |
|
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AQA
Cider Mill Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Cider Mill Investments held 35 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cider Mill Investments's Q2 2018 filing shows 10 new, 6 increased, 9 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 105,900 shares worth $8.76M. The largest sale was Delta Air Lines, an estimated $7.14M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
- Cider Mill Investments's largest Q2 2018 buy was ExxonMobil: 105,900 shares worth $8.76M.
- Cider Mill Investments added most to Global Payments in Q2 2018, an estimated $2.68M increase.
- Cider Mill Investments's biggest Q2 2018 reduction was GMS Inc, cutting an estimated $6.1M.
- Cider Mill Investments fully exited Delta Air Lines in Q2 2018, selling an estimated $7.14M.
- Cider Mill Investments's ten largest holdings make up 55% of its $223M portfolio in Q2 2018.
- Cider Mill Investments opened 10 new positions and closed 6 in Q2 2018.
- Cider Mill Investments's portfolio value rose 5.9% quarter-over-quarter to $223M.
Based on Cider Mill Investments's 13F filing for Q2 2018, filed 13 Aug 2018.