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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
+9.9%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
30
New
8
Increased
6
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$5.86M |
| 2 |
Newell Brands
NWL
|
+$5.32M |
| 3 |
Intercontinental Exchange
ICE
|
+$5.27M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$5.22M |
| 5 |
TransUnion
TRU
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$9.29M |
| 2 |
United Airlines
UAL
|
+$7.55M |
| 3 |
LKQ Corp
LKQ
|
+$7.1M |
| 4 |
Goldman Sachs
GS
|
+$4.81M |
| 5 |
Corpay
CPAY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.73% |
| 2 | Energy | 18.8% |
| 3 | Communication Services | 16.96% |
| 4 | Industrials | 16.33% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$15.4B
| $15.4M | 9.82% |
401,735
+140,300
| +54% | +$4.93M |
|
2
Charter Communications
CHTR
$16.9B
| $14.7M | 9.38% |
44,963
| – | – |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $14M | 8.9% |
106,164
+42,451
| +67% | +$5.86M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 8.66% |
418,056
+27,400
| +7% | +$907K |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $11.9M | 7.58% |
83,708
| – | – |
|
6
Builders FirstSource
BLDR
$7.1B
| $10.7M | 6.85% |
721,216
+270,786
| +60% | +$3.5M |
|
7
Bank of America
BAC
$433B
| $9.25M | 5.9% |
392,300
-48,200
| -11% | -$1.14M |
|
8
S&P Global
SPGI
$122B
| $7.05M | 4.49% |
53,917
-10,983
| -17% | -$1.37M |
|
|
9
LKQ Corp
LKQ
$5.76B
| $6.6M | 4.2% |
225,397
-228,400
| -50% | -$7.1M |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.7M | 3.63% |
252,056
+152,831
| +154% | +$3.1M |
|
|
11
Intercontinental Exchange
ICE
$87.7B
| $5.39M | 3.43% |
+90,000
| New | +$5.27M |
|
|
12
Newell Brands
NWL
$2.18B
| $5.29M | 3.37% |
+112,100
| New | +$5.32M |
|
|
FBM
13
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.19M | 3.31% |
+324,758
| New | +$5.22M |
|
|
14
Corpay
CPAY
$25.5B
| $4.97M | 3.17% |
32,800
-27,250
| -45% | -$4.27M |
|
15
Equifax
EFX
$20.7B
| $4.88M | 3.11% |
35,700
| – | – |
|
|
GMS
16
DELISTED
GMS Inc
GMS
| $4.81M | 3.07% |
+137,300
| New | +$4.25M |
|
17
Citigroup
C
$222B
| $3.58M | 2.28% |
59,900
+10,000
| +20% | +$591K |
|
18
Radian Group
RDN
$5.16B
| $3.45M | 2.2% |
191,900
| – | – |
|
19
Visa
V
$684B
| $2.86M | 1.82% |
+32,200
| New | +$2.77M |
|
20
Gartner
IT
$10.2B
| $2.84M | 1.81% |
+26,300
| New | +$2.71M |
|
21
Mastercard
MA
$510B
| $2.79M | 1.78% |
+24,800
| New | +$2.72M |
|
22
ProPetro Holding
PUMP
$1.33B
| $1.94M | 1.24% |
+150,720
| New | +$2.04M |
|
23
Century Communities
CCS
$1.95B
| – | – |
-41,000
| Closed | -$861K |
|
24
Capital One
COF
$129B
| – | – |
-33,000
| Closed | -$2.88M |
|
25
Evercore
EVR
$12.1B
| – | – |
-10,500
| Closed | -$721K |
|
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AQA
Cider Mill Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Cider Mill Investments held 30 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cider Mill Investments deployed $5.67M of net new capital in Q1 2017, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Newell Brands: 112,100 shares worth $5.29M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LKQ Corp, an estimated $7.1M trimmed.
- Cider Mill Investments's largest Q1 2017 buy was Newell Brands: 112,100 shares worth $5.29M.
- Cider Mill Investments added most to Callon Petroleum Company in Q1 2017, an estimated $5.86M increase.
- Cider Mill Investments's biggest Q1 2017 reduction was LKQ Corp, cutting an estimated $7.1M.
- Cider Mill Investments fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $9.29M.
- Cider Mill Investments's ten largest holdings make up 69% of its $157M portfolio in Q1 2017.
- Cider Mill Investments opened 8 new positions and closed 8 in Q1 2017.
- Cider Mill Investments's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Cider Mill Investments's 13F filing for Q1 2017, filed 15 May 2017.