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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
+8.57%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.6M
(+7.9%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
27
New
7
Increased
5
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.58M |
| 2 |
Corpay
CPAY
|
+$6.75M |
| 3 |
Gartner
IT
|
+$5.93M |
| 4 |
UnitedHealth
UNH
|
+$5.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$11.9M |
| 2 |
TransUnion
TRU
|
+$9.45M |
| 3 |
LKQ Corp
LKQ
|
+$7.43M |
| 4 |
Bank of America
BAC
|
+$4.55M |
| 5 |
Citigroup
C
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.88% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 17.33% |
| 4 | Technology | 12.75% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $19M | 11.04% |
111,208
-9,600
| -8% | -$1.6M |
|
2
Builders FirstSource
BLDR
$7.1B
| $16.9M | 9.83% |
939,958
-33,936
| -3% | -$547K |
|
3
Charter Communications
CHTR
$16.9B
| $15.4M | 8.97% |
42,463
-2,500
| -6% | -$931K |
|
|
4
Corpay
CPAY
$25.5B
| $10.1M | 5.86% |
65,200
+46,000
| +240% | +$6.75M |
|
|
GMS
5
DELISTED
GMS Inc
GMS
| $8.89M | 5.17% |
251,216
+49,216
| +24% | +$1.52M |
|
6
S&P Global
SPGI
$122B
| $8.43M | 4.9% |
53,917
| – | – |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $8.01M | 4.65% |
696,074
+17,608
| +3% | +$180K |
|
8
Comcast
CMCSA
$84B
| $7.83M | 4.55% |
203,412
+71,000
| +54% | +$2.8M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.78M | 4.52% |
+52,700
| New | +$7.58M |
|
|
FBM
10
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.54M | 3.8% |
462,235
+3,513
| +0.8% | +$43.7K |
|
|
11
Gartner
IT
$10.2B
| $5.97M | 3.47% |
+48,000
| New | +$5.93M |
|
12
Apple
AAPL
$4.9T
| $5.87M | 3.41% |
152,400
| – | – |
|
13
Visa
V
$684B
| $5.79M | 3.36% |
55,000
-3,900
| -7% | -$396K |
|
|
14
UnitedHealth
UNH
$383B
| $5.78M | 3.36% |
+29,500
| New | +$5.7M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $5.66M | 3.29% |
118,000
| – | – |
|
|
16
Bank of America
BAC
$433B
| $5.19M | 3.01% |
204,700
-187,600
| -48% | -$4.55M |
|
|
17
Citigroup
C
$222B
| $5.19M | 3.01% |
71,300
-44,900
| -39% | -$3.07M |
|
18
Mastercard
MA
$510B
| $4.05M | 2.35% |
28,700
-1,600
| -5% | -$212K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 2.27% |
+137,800
| New | +$3.63M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.91M | 2.27% |
+80,000
| New | +$3.53M |
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.25M | 1.89% |
+88,093
| New | +$2.99M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 1.65% |
107,793
-452,586
| -81% | -$11.9M |
|
23
Equifax
EFX
$20.7B
| $2.83M | 1.64% |
26,689
-9,600
| -26% | -$1.27M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$290M
| $1.77M | 1.03% |
+64,800
| New | +$1.98M |
|
|
25
TransUnion
TRU
$15.4B
| $1.19M | 0.69% |
25,111
-206,726
| -89% | -$9.45M |
|
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AQA
Cider Mill Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Cider Mill Investments held 27 positions worth $172M, up 7.9% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cider Mill Investments's Q3 2017 filing shows 7 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 52,700 shares worth $7.78M. The largest sale was PARSLEY ENERGY INC, an estimated $11.9M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Cider Mill Investments's largest Q3 2017 buy was Pioneer Natural Resource Co.: 52,700 shares worth $7.78M.
- Cider Mill Investments added most to Corpay in Q3 2017, an estimated $6.75M increase.
- Cider Mill Investments's biggest Q3 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $11.9M.
- Cider Mill Investments fully exited LKQ Corp in Q3 2017, selling an estimated $7.43M.
- Cider Mill Investments's ten largest holdings make up 63% of its $172M portfolio in Q3 2017.
- Cider Mill Investments opened 7 new positions and closed 2 in Q3 2017.
- Cider Mill Investments's portfolio value rose 7.9% quarter-over-quarter to $172M.
Based on Cider Mill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.