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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
-12.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$66.8M
Cap. Flow
-$42.7M
Cap. Flow %
-28.5%
Top 10 Hldgs %
64.77%
Holding
31
New
6
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.9M
2
BERY
Berry Global Group, Inc.
BERY
+$12.3M
3
CCK icon
Crown Holdings
CCK
+$6.2M
4
DHR icon
Danaher
DHR
+$5.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.6M
2
ESNT icon
Essent Group
ESNT
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
4
PARA
Paramount Global Class B
PARA
+$6.91M
5
CPAY icon
Corpay
CPAY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 20.87%
3 Healthcare 13.68%
4 Materials 8.42%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.9B
– –
-25,700
Closed -$3.47M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.58T
– –
-118,000
Closed -$7.04M
MCO icon
28
Moody's
MCO
$82.6B
– –
-24,800
Closed -$4.15M
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-120,200
Closed -$6.91M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,800
Closed -$3.48M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
– –
-226,000
Closed -$4.55M
1
2

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Cider Mill Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Cider Mill Investments held 31 positions worth $150M, down 31% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cider Mill Investments withdrew a net $42.7M in Q4 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cider Mill Investments opened a new position in Sony worth $11.8M.

  • Cider Mill Investments's largest Q4 2018 buy was Sony: 1,223,750 shares worth $11.8M.
  • Cider Mill Investments added most to Worldpay, Inc. in Q4 2018, an estimated $2.92M increase.
  • Cider Mill Investments's biggest Q4 2018 reduction was Essent Group, cutting an estimated $10.2M.
  • Cider Mill Investments fully exited Alibaba in Q4 2018, selling an estimated $11.6M.
  • Cider Mill Investments's ten largest holdings make up 65% of its $150M portfolio in Q4 2018.
  • Cider Mill Investments opened 6 new positions and closed 9 in Q4 2018.
  • Cider Mill Investments's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Cider Mill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.