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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
+0.83%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.58M
(+1.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
26
New
4
Increased
9
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.73M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 5 |
Comcast
CMCSA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$14M |
| 2 |
TransUnion
TRU
|
+$7.04M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$5.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.39M |
| 5 |
Newell Brands
NWL
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Communication Services | 27.53% |
| 3 | Industrials | 19.74% |
| 4 | Energy | 10.95% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $18.2M | 11.44% |
120,808
+37,100
| +44% | +$5.52M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 9.75% |
560,379
+142,323
| +34% | +$4.24M |
|
3
Charter Communications
CHTR
$16.9B
| $15.1M | 9.5% |
44,963
| – | – |
|
4
Builders FirstSource
BLDR
$7.1B
| $14.9M | 9.36% |
973,894
+252,678
| +35% | +$3.77M |
|
|
5
TransUnion
TRU
$15.4B
| $10M | 6.3% |
231,837
-169,898
| -42% | -$7.04M |
|
6
Bank of America
BAC
$433B
| $9.52M | 5.97% |
392,300
| – | – |
|
7
S&P Global
SPGI
$122B
| $7.87M | 4.94% |
53,917
| – | – |
|
8
Citigroup
C
$222B
| $7.77M | 4.87% |
116,200
+56,300
| +94% | +$3.45M |
|
9
LKQ Corp
LKQ
$5.76B
| $7.43M | 4.66% |
225,397
| – | – |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $6.55M | 4.11% |
+678,466
| New | +$7.73M |
|
|
FBM
11
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.9M | 3.7% |
458,722
+133,964
| +41% | +$2M |
|
|
GMS
12
DELISTED
GMS Inc
GMS
| $5.68M | 3.56% |
202,000
+64,700
| +47% | +$2.17M |
|
13
Visa
V
$684B
| $5.52M | 3.46% |
58,900
+26,700
| +83% | +$2.48M |
|
|
14
Apple
AAPL
$4.9T
| $5.49M | 3.44% |
+152,400
| New | +$5.63M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $5.36M | 3.36% |
+118,000
| New | +$5.4M |
|
|
16
Comcast
CMCSA
$84B
| $5.15M | 3.23% |
+132,412
| New | +$5.22M |
|
17
Equifax
EFX
$20.7B
| $4.99M | 3.13% |
36,289
+589
| +2% | +$80.8K |
|
18
Mastercard
MA
$510B
| $3.68M | 2.31% |
30,300
+5,500
| +22% | +$652K |
|
19
Corpay
CPAY
$25.5B
| $2.77M | 1.74% |
19,200
-13,600
| -41% | -$1.94M |
|
20
ProPetro Holding
PUMP
$1.33B
| $1.91M | 1.2% |
136,820
-13,900
| -9% | -$187K |
|
|
21
Intercontinental Exchange
ICE
$87.7B
| – | – |
-90,000
| Closed | -$5.39M |
|
22
Gartner
IT
$10.2B
| – | – |
-26,300
| Closed | -$2.84M |
|
|
23
Newell Brands
NWL
$2.18B
| – | – |
-112,100
| Closed | -$5.29M |
|
24
Radian Group
RDN
$5.16B
| – | – |
-191,900
| Closed | -$3.45M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – |
-106,164
| Closed | -$14M |
|
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AQA
Cider Mill Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Cider Mill Investments held 26 positions worth $159M, up 1.6% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cider Mill Investments's Q2 2017 filing shows 4 new, 9 increased, 3 reduced and 6 closed positions. Its largest new stake was WPX Energy, Inc.: 678,466 shares worth $6.55M. The largest sale was Callon Petroleum Company, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
- Cider Mill Investments's largest Q2 2017 buy was WPX Energy, Inc.: 678,466 shares worth $6.55M.
- Cider Mill Investments added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.52M increase.
- Cider Mill Investments's biggest Q2 2017 reduction was TransUnion, cutting an estimated $7.04M.
- Cider Mill Investments fully exited Callon Petroleum Company in Q2 2017, selling an estimated $14M.
- Cider Mill Investments's ten largest holdings make up 71% of its $159M portfolio in Q2 2017.
- Cider Mill Investments opened 4 new positions and closed 6 in Q2 2017.
- Cider Mill Investments's portfolio value rose 1.6% quarter-over-quarter to $159M.
Based on Cider Mill Investments's 13F filing for Q2 2017, filed 14 Aug 2017.